Groww Nifty 200 ETF FOF - Regular - IDCW
Fund House: Groww Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 28-02-2025
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 200 TRI
Total Assets: 4.04 As on (30-05-2025)
Expense Ratio: 0.35% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
11.5816
-0.1134
CAGR Since Inception
15.85%
NIFTY 200 TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular - IDCW | - | - | - | - | 15.85 |
| NIFTY 200 TRI | 8.21 | 19.4 | 23.14 | 14.11 | 14.62 |
| Fund of Funds-Domestic-Equity | 8.45 | 19.02 | 22.22 | 14.93 | 10.48 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty 200 ETF FOF - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Nifty 200 ETF FOF - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty 200 ETF FOF - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF Reg IDCW | 28-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.04 | 25.8 | 11.05 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.41 | 31.96 | 26.72 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.15 | 25.16 | 22.71 | 28.02 | 16.37 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.14 | 12.98 | 10.85 | 8.17 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.88 | 28.23 | 23.79 | 28.87 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 10.06 | 21.65 | 20.92 | 24.26 | 13.49 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.08 | 21.5 | 0.0 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty 200 ETF FOF - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |