Groww Nifty 200 ETF FOF Direct Growth
Equity
Index
Very High Risk
₹11.5746
NAV as on 01 Jul 2026
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW NIFTY 200 ETF | others | Mutual Fund Units | 99.8% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.8%
Debt
0.0%
Cash
0.2%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
502%
Top 20
1601%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF Direct Growth | 0.00% | 0.00% | 0.00% | 17.09% |
| Scheme Benchmark - Nifty 200 Index - TRI | 0.00% | 0.00% | 0.00% | 17.39% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹11,708.50 |
| Scheme Benchmark - Nifty 200 Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹11,739.08 |
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 200 Index in the same proportio
Fund benchmark
Nifty 200 Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty 200 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High