Careers
Feedback
Downloads
Sensex
72660.62
-473.7
(-0.65%)
Nifty
22517.8
-161.6
(-0.71%)
USDINR
94.65
0.06
(0.05%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
72660.62
-473.7
-0.65%
Nifty
22517.8
-161.6
-0.71%
USDINR
94.65
0.06
0.05%
BSE Prices delayed by 5 minutes ! Prices as on Apr 02, 2026 - 1:54PM
ABB India
6089
[ 0.50% ]
ACC
1312.45
[ -1.12% ]
Ambuja Cements
415.05
[ -1.19% ]
Asian Paints
2156.75
[ -3.02% ]
Axis Bank
1183.35
[ -0.80% ]
Bajaj Auto
8779.15
[ -1.35% ]
Bank of Baroda
245.95
[ -2.42% ]
Bharti Airtel
1762.45
[ -1.10% ]
Bharat Heavy
247.3
[ -1.75% ]
Bharat Petroleum
275.15
[ -2.15% ]
Britannia Industries
5408.55
[ -1.23% ]
Cipla
1190.85
[ -0.42% ]
Coal India
449.25
[ 0.00% ]
Colgate Palm
1816.4
[ 0.02% ]
Dabur India
410.8
[ -1.05% ]
DLF
515.1
[ 1.07% ]
Dr. Reddy's Lab.
1216.9
[ 0.64% ]
GAIL (India)
140.2
[ -0.32% ]
Grasim Industries
2561.15
[ -1.26% ]
HCL Technologies
1395.75
[ 3.02% ]
HDFC Bank
742.4
[ 0.03% ]
Hero MotoCorp
5002.9
[ -2.37% ]
Hindustan Unilever
2049.95
[ -0.70% ]
Hindalco Industries
916.35
[ 1.30% ]
ICICI Bank
1205
[ -0.62% ]
Indian Hotels Co.
578.6
[ -1.20% ]
IndusInd Bank
769.45
[ -2.07% ]
Infosys
1284.9
[ 0.68% ]
ITC
291.6
[ 0.07% ]
Jindal Steel
1137.3
[ 0.03% ]
Kotak Mahindra Bank
354
[ -0.58% ]
L&T
3573.4
[ -0.95% ]
Lupin
2259.25
[ -0.63% ]
Mahi. & Mahi
3012.55
[ -0.61% ]
Maruti Suzuki India
12574.7
[ 0.53% ]
MTNL
24.19
[ 0.00% ]
Nestle India
1191.5
[ 0.91% ]
NIIT
56
[ 0.38% ]
NMDC
77.37
[ -1.00% ]
NTPC
357.65
[ -1.97% ]
ONGC
286.05
[ -0.66% ]
Punj. NationlBak
102.9
[ -1.06% ]
Power Grid Corpn.
286.9
[ -2.03% ]
Reliance Industries
1346.95
[ -1.60% ]
SBI
1000.1
[ -1.75% ]
Vedanta
677.7
[ 0.04% ]
Shipping Corpn.
226.85
[ -1.90% ]
Sun Pharmaceutical
1689.2
[ -2.27% ]
Tata Chemicals
653.15
[ 7.64% ]
Tata Consumer
1023.95
[ 0.02% ]
Tata Motors Passenge
301.6
[ -0.43% ]
Tata Steel
193.2
[ -0.77% ]
Tata Power Co.
377.65
[ -0.67% ]
Tata Consult. Serv.
2443.15
[ 1.45% ]
Tech Mahindra
1431.4
[ 1.95% ]
UltraTech Cement
10560
[ -1.43% ]
United Spirits
1216.85
[ -2.62% ]
Wipro
193.6
[ 1.28% ]
Zee Entertainment
73.73
[ -3.08% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Groww Nifty 200 ETF FOF
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Groww Mutual Fund
Category :
Funds of Funds
Type :
Open Ended
NAV(
01/04/2026
)
10.6312
Percentage Returns :
1 Month Ago :
-9.4%
3 Months Ago :
-11.89%
1 Year Ago :
-0.25%
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
-9.4
-11.89
-0.25
0
Category
-6.48
1.27
31.58
46.39
Sensex
-10.03
-14.15
-3.8
7.43
Nifty
-9.93
-13.26
-2.1
9.32
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.6312 (01/04/2026)
IDCW
10.6313 (01/04/2026)
Scheme Size
Holding Date
Value (₹ Cr)
28/02/2026
6.53
31/01/2026
6.30
31/12/2025
6.36
30/11/2025
6.25
31/10/2025
5.84
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/
Registrar
KFIN Technologies Pvt. Ltd.