Groww Mutual FundIndex: Large & BroadDirect plan, growth

Groww Nifty 200 ETF FOF

Compare index: large & broad funds Compare with others

NAV: ₹11.42; —11 Sept 2026
AUM (₹ Cr): 7; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.66%
Risk: Very High; SEBI riskometer

1Y return: -1.8%-1.1%; Benchmark -0.7%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

Loading NAV history…

Groww Nifty 200 ETF FOF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.6%	+0.2%	+4.8%	-5.5%	-1.8%	—	—	—	+9.1%
Nifty 200 TRI	—	—	—	—	-0.7%	—	—	—	9.6%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-1.1%	—	—	—	-0.5%

Portfolio

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 (1.5 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF666M01JQ1
ISIN, Regular Growth: INF666M01JT5
Scheme code: 153328, 153342

NAV and returns as of 11 Sept 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.

Compare index: large & broad funds