Mutual Funds
Groww Nifty 200 ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
11.68   -0.01
NAV(₹) as on 24/8/2026 		-0.09%
  1D 		1.31%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty 200 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
28 Feb 2025
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 7.36 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. However, there can be no assurance or guarantee that the investmentobjective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2026 100.00 %
TOP HOLDINGS

GROWW NIFTY 200 ETF
99.74 %

Net Current Asset
0.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.78 10.38
Net Assets (Rs Crores) 742.88 595.54
Scheme Returns(%)(Absolute) 7.83 -2.65
B'mark Returns(%)(Absolute) NA NA
Category Rank 39/69 86/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.86   +0.02  
18/3/2025 ₹ 7.28 7.18% - - 12.60%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.68   +-0.01  
28/2/2025 ₹ 7.36 1.31% - - 10.99%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.94   +0.02  
18/3/2025 ₹ 8.71 -2.22% - - 13.13%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.86   +0.07  
24/4/2025 ₹ 10.13 4.48% - - 6.39%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.44   +-0.02  
11/2/2026 ₹ 11.8 - - - -5.60%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.70   +0.04  
3/7/2025 ₹ 14.78 -1.48% - - 6.06%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.64   +0.11  
4/12/2025 ₹ 18.67 - - - 16.39%
MDB Logo
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.58   +0.02  
23/7/2026 ₹ 20.02 - - - 5.76%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.05   +0.02  
2/1/2025 ₹ 25.2 0.63% - - 0.32%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.89   +0.02  
29/8/2025 ₹ 28.75 - - - 8.89%