evenfolioFund Details
Groww Mutual Fund·Index: Large & Broad·Direct plan, growth
Groww Nifty 200 ETF FOF
- NAV
- ₹10.88
- —30 Oct 2026
- AUM (₹ Cr)
- 8
- Average, July - September 2026
- Expense ratio
- 0.17%
- Regular 0.66%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.1%-1.7%
- Benchmark -8.4%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 7.4%
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Groww Nifty 200 ETF FOF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #30 of 31.
Fund
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -7.0% | -4.4% | -10.0% | -10.1% | — | — | — | +5.2% |
| Nifty 200 TRI | — | — | — | — | -8.4% | — | — | — | 6.3% |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | -1.7% | — | — | — | -1.0% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Index: Large & Broad
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty 200 TRI
- Launch date
- 4 Mar 2025 (1.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nikhil Satam
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01JQ1
- ISIN, Regular Growth
- INF666M01JT5
- Scheme code
- 153328, 153342
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
Other funds in the Index: Large & Broad category.
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- UTI Nifty 500 Exchange Traded FundUTI Mutual Fund · ₹3 Cr · ER 1.30%
- DSP Msci India ETFDSP Mutual Fund · ₹3 Cr · ER 0.16%
- Aditya Birla Sun Life BSE Total Market ETFAditya Birla Sun Life Mutual Fund · ER 0.28%
- Aditya Birla Sun Life BSE Total Market Index FundAditya Birla Sun Life Mutual Fund · ER 0.27%
- Kotak Nifty 500 Index FundKotak Mahindra Mutual Fund

