Mutual Funds

Groww Nifty 200 ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

11.47 -0.03
NAV(₹) as on 5/9/2025

-0.27%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty 200 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 28 Feb 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4.79 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/7/2025		100.00 %

TOP HOLDINGS

GROWW NIFTY 200 ETF

99.90 %

Net Current Asset

0.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.78
Net Assets (Rs Crores)	742.88
Scheme Returns(%)(Absolute)	7.83
B'mark Returns(%)(Absolute)	NA
Category Rank	39/69

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
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.63 +0.02	17/10/2022	₹ 19.01	0.96%	-	-	16.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.95 +0.01	1/3/2024	₹ 213.92	-16.87%	-	-	-0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.62 +0.00	30/5/2024	₹ 234.51	-12.70%	-	-	-3.01%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.71 +0.01	26/7/2024	₹ 208.33	-15.54%	-	-	-11.70%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.43 +0.05	12/8/2024	₹ 141.93	-9.12%	-	-	-5.37%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.04 +-0.08	11/10/2024	₹ 71.36	-	-	-	10.39%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +-0.01	24/4/2025	₹ 6.69	-	-	-	1.15%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.07 +0.05	2/1/2025	₹ 14.53	-	-	-	0.70%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.09 +0.03	18/3/2025	₹ 6.05	-	-	-	20.90%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +-0.03	28/2/2025	₹ 4.79	-	-	-	14.69%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS