Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty 200 ETF FOF - Direct Plan - Growth
Groww Mutual Fund₹11.6454
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.60% | — | — |
| 3 year | +10.92% | — | — |
| 5 year | +10.92% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 6 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Apr 2026
- 99.57%Groww NIFTY 200 ETF
- 0.43%Net Receivable/Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWGroww Nifty 200 ETF FOF - Regular Plan - IDCW ReinvestmentNAV ₹12.0718
- regularGrowthGroww Nifty 200 ETF FOF - Regular Plan - GrowthNAV ₹11.99
- directIDCWGroww Nifty 200 ETF FOF - Direct Plan - IDCW PayoutNAV ₹12.03
FAQ
What is Groww Nifty 200 ETF FOF - Direct Plan - Growth NAV today?
- The latest NAV of Groww Nifty 200 ETF FOF - Direct Plan - Growth is ₹11.6454 as on 19 Aug 2026.
How has Groww Nifty 200 ETF FOF - Direct Plan - Growth performed vs its category?
- 1-year return +0.60%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty 200 ETF FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.60%, 3 year +10.92% a year, 5 year +10.92% a year, since our first NAV +10.92% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty 200 ETF FOF - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.92%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty 200 ETF FOF - Direct Plan - Growth?
- For Groww Nifty 200 ETF FOF - Direct Plan - Growth, the expense ratio is 0.16% and fund size (AUM) is ₹6.68 Cr.
What is the ISIN of Groww Nifty 200 ETF FOF - Direct Plan - Growth?
- The ISIN for Groww Nifty 200 ETF FOF - Direct Plan - Growth is INF666M01JQ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.