Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Groww Nifty 200 E T F FoF (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-25
Corpus(Cr.) 7.00 Latest NAV 10.905 As on 29-10-2026
Equity(%) 99.94 52 Week High 12.1675
Debt(%) 0.06 52 Week Low 10.3756
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.94
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
GROWW NIFTY 200 ETF 99.94
Net Receivable/Payable 0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.06% -5.67% -4.62% -9.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty 200 E T F FoF (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty 200 E T F FoF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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