Groww Nifty 200 ETF FOF - Regular (IDCW)
FoFs DomesticNAV
11.87(0.26%)Fund Size (CR)
₹5.37Expense Ratio
0.7Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.74%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nikhil Satam
Bench Mark
Nifty 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31 October 2025 | 9938.40 | -0.62% | - | -0.41% | 314/442 |
| 1 Month | 7 October 2025 | 10223.34 | 2.23% | - | 0.34% | 14/442 |
| 3 Month | 7 August 2025 | 10393.17 | 3.93% | - | 8.04% | 204/413 |
| 6 Month | 7 May 2025 | 10653.71 | 6.54% | - | 13.56% | 215/362 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 February 2025 | 11874.20 | 18.74% | 18.74% | 14.04% | 101/444 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 March 2025 | 90,000 | 95063.68 | 5.63% | 5.63% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.60%
Standard Deviation
1.05%
Beta
1.45%
Sharpe Ratio
0.17%
Treynor's Ratio
-0.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2347.44 | 3.47% | 12.11% | 41.25% | 72.80% | 70.86% | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 997.22 | -0.52% | 28.73% | 53.23% | 61.55% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 997.22 | -0.52% | 28.73% | 53.23% | 61.55% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 224.86 | -1.08% | 28.01% | 52.25% | 60.68% | - | |
| Nippon India Silver ETF FOF - Direct (G) | 1853.68 | -1.39% | 28.09% | 52.52% | 60.56% | 32.83% |
List of Schemes under Groww Mutual Fund
News
Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effectChange in Risk-O-Meter of the Scheme :
Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk Powered by Capital Market - Live News
Groww Silver ETF FOF Re-open the Subscriptions
Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.
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Groww Mutual Fund announces temporarily suspend
Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF is an open-ended Fund of Fund scheme investing in units of Groww Silver ETF, which replicates and tracks the domestic price of silver. Accordingly, the premium in domestic silver prices directly influences the valuation of the SchemeAll purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.
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Fund House Details & Investment Objective
Date of Incorporation
7 February 2025
Total AUM (Cr)
₹5.84
Groww Nifty 200 ETF FOF - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 7 February 2025, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹5.84 (Cr), as of 7 November 2025, Groww Nifty 200 ETF FOF - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 18.74% since its launch.
The current NAV of Groww Nifty 200 ETF FOF - Regular (IDCW) is ₹11.87, as on 7 November 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in Groww Nifty 200 ETF FOF - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.