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Sensex82500.47-689.81 -0.82%

Nifty25149.85-205.4 -0.81%

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BSE Prices delayed by 5 minutes ! Prices as on Jul 11, 2025 ABB India 5751.85 [ -2.37% ]ACC 1981.35 [ -0.92% ]Ambuja Cements 585.6 [ 0.08% ]Asian Paints Ltd. 2439.6 [ -0.46% ]Axis Bank Ltd. 1173.75 [ 0.79% ]Bajaj Auto 8060.35 [ -2.65% ]Bank of Baroda 237.2 [ -0.67% ]Bharti Airtel 1921.9 [ -2.20% ]Bharat Heavy Ele 258.65 [ -1.00% ]Bharat Petroleum 344.85 [ -1.67% ]Britannia Ind. 5753.7 [ -2.16% ]Cipla 1485.05 [ 0.52% ]Coal India 380.95 [ -0.82% ]Colgate Palm. 2375.4 [ -1.45% ]Dabur India 531.45 [ 1.74% ]DLF Ltd. 814.9 [ -1.95% ]Dr. Reddy's Labs 1254 [ -0.41% ]GAIL (India) 181.95 [ -2.02% ]Grasim Inds. 2762.45 [ -0.45% ]HCL Technologies 1637 [ -1.58% ]HDFC Bank 1983.55 [ -1.14% ]Hero MotoCorp 4211.15 [ -2.53% ]Hindustan Unilever L 2520.1 [ 4.61% ]Hindalco Indus. 670.9 [ -0.60% ]ICICI Bank 1422.2 [ -0.16% ]Indian Hotels Co 735.1 [ -1.06% ]IndusInd Bank 858.7 [ 0.71% ]Infosys L 1594.9 [ -1.35% ]ITC Ltd. 417.05 [ 0.04% ]Jindal St & Pwr 938.5 [ -0.64% ]Kotak Mahindra Bank 2219.8 [ 0.04% ]L&T 3540.55 [ -0.95% ]Lupin Ltd. 1892.7 [ -0.16% ]Mahi. & Mahi 3074.95 [ -2.75% ]Maruti Suzuki India 12577.5 [ -0.56% ]MTNL 48.6 [ -0.96% ]Nestle India 2402.4 [ 0.06% ]NIIT Ltd. 126.8 [ -0.70% ]NMDC Ltd. 69.07 [ 0.66% ]NTPC 342.55 [ 0.37% ]ONGC 241.85 [ -0.47% ]Punj. NationlBak 110.05 [ 0.32% ]Power Grid Corpo 298.6 [ -0.18% ]Reliance Inds. 1494.85 [ -1.47% ]SBI 808.5 [ 0.06% ]Vedanta 442.6 [ 0.83% ]Shipping Corpn. 221.55 [ -0.92% ]Sun Pharma. 1672.5 [ 0.56% ]Tata Chemicals 905.45 [ -2.17% ]Tata Consumer Produc 1076.9 [ -1.01% ]Tata Motors 681.6 [ -2.00% ]Tata Steel 159.85 [ -0.50% ]Tata Power Co. 396.7 [ -0.78% ]Tata Consultancy 3265.4 [ -3.46% ]Tech Mahindra 1603 [ 0.18% ]UltraTech Cement 12493.75 [ -0.07% ]United Spirits 1356.2 [ -2.01% ]Wipro 258.05 [ -2.66% ]Zee Entertainment En 137.4 [ -3.17% ]

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Mutual Fund

Scheme Snapshot

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Groww Nifty 200 ETF FOF

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Fund :	Groww Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(11/07/2025)	11.6872

Percentage Returns :
1 Month Ago :	-0.06%
3 Months Ago :	11.93%
1 Year Ago :	0%

Snapshot

Inception Date	07/02/2025	Fund Manager	Mr. Nikhil Satam
Initial Price	10.00	Min. Invest.	` 500
Objectives	The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load	Nil
Exit Load	If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.06	11.93	0	0
Category	0.85	9.41	10.68	37.83
Sensex	-0.01	9.77	3.26	14.89
Nifty	0.03	10.17	3.43	15.75

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.6872 (11/07/2025)
IDCW	11.6873 (11/07/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/06/2025	4.53
31/05/2025	4.05
30/04/2025	3.47
31/03/2025	7.43

Mutual Fund

505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/

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