evenfolio
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
3Y CAGR
—
Category 9.1%
5Y CAGR
—
Category 7.4%
Loading NAV history…
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
SBI BSE 100 ETFSBI BSE 100 ETF#4#26-9.1%#108.8%#37.6%
LICNFNHGP LIC MF Nifty 100 ETF#5#23-8.9%#118.8%#56.9%
HDFCBSE500 HDFC BSE 500 ETF—#14-7.9%#49.5%—
HDFCNIF100 HDFC Nifty 100 ETF—#24-9.0%#128.7%—

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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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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