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Sensex
83938.71
-465.75
-0.55%
Nifty
25722.1
-155.75
-0.6%
USDINR
88.6
0.32
0.36%
BSE Prices delayed by 5 minutes ! Prices as on Oct 31, 2025
ABB India
5214.8
[ -1.15% ]
ACC
1881.3
[ 1.20% ]
Ambuja Cements
565.25
[ -0.52% ]
Asian Paints Ltd.
2510
[ -0.55% ]
Axis Bank Ltd.
1233
[ -0.45% ]
Bajaj Auto
8893.9
[ -0.33% ]
Bank of Baroda
278.3
[ 2.05% ]
Bharti Airtel
2054.6
[ -0.56% ]
Bharat Heavy Ele
266.25
[ 1.91% ]
Bharat Petroleum
356.8
[ -0.24% ]
Britannia Ind.
5840.5
[ -0.26% ]
Cipla
1501.65
[ -2.52% ]
Coal India
388.7
[ 0.25% ]
Colgate Palm
2244.2
[ -0.46% ]
Dabur India
487.9
[ -2.68% ]
DLF Ltd.
756.2
[ -2.64% ]
Dr. Reddy's Labs
1197.75
[ -0.37% ]
GAIL (India)
182.8
[ -0.16% ]
Grasim Inds.
2893.2
[ -1.98% ]
HCL Technologies
1541.4
[ -0.54% ]
HDFC Bank
987.65
[ -1.05% ]
Hero MotoCorp
5544.8
[ 0.55% ]
Hindustan Unilever L
2466.65
[ -0.12% ]
Hindalco Indus.
847.7
[ -1.62% ]
ICICI Bank
1345.05
[ -1.28% ]
Indian Hotels Co
742.15
[ -1.01% ]
IndusInd Bank
794.1
[ -0.97% ]
Infosys L
1482.5
[ -0.74% ]
ITC Ltd.
420.25
[ 0.37% ]
Jindal Steel
1066.7
[ -0.25% ]
Kotak Mahindra Bank
2101.95
[ -1.66% ]
L&T
4031.2
[ 1.09% ]
Lupin Ltd.
1964.25
[ 0.98% ]
Mahi. & Mahi
3486.35
[ -0.42% ]
Maruti Suzuki India
16191.9
[ -0.08% ]
MTNL
41.7
[ -0.64% ]
Nestle India
1271.55
[ -0.66% ]
NIIT Ltd.
104.35
[ -0.52% ]
NMDC Ltd.
75.78
[ -0.17% ]
NTPC
336.85
[ -2.39% ]
ONGC
255.45
[ 0.39% ]
Punj. NationlBak
122.9
[ 2.33% ]
Power Grid Corpo
288.15
[ -1.17% ]
Reliance Inds.
1486.5
[ -0.13% ]
SBI
937
[ 0.31% ]
Vedanta
493.6
[ -2.62% ]
Shipping Corpn.
259.6
[ -1.69% ]
Sun Pharma.
1689.85
[ -0.81% ]
Tata Chemicals
890.75
[ -1.10% ]
Tata Consumer Produc
1165.1
[ -1.01% ]
Tata Motors Passenge
410.1
[ -0.53% ]
Tata Steel
182.95
[ -0.76% ]
Tata Power Co.
405.05
[ -1.12% ]
Tata Consultancy
3057.8
[ 0.73% ]
Tech Mahindra
1424.8
[ -0.61% ]
UltraTech Cement
11946.8
[ -0.87% ]
United Spirits
1430.8
[ 2.71% ]
Wipro
240.65
[ -0.50% ]
Zee Entertainment En
100.65
[ -1.23% ]
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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(
31/10/2025
)
11.9477
Percentage Returns :
1 Month Ago :
4.52%
3 Months Ago :
4.1%
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
4.52
4.1
0
0
Category
3.09
10.73
17.66
49.28
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
11.9477 (31/10/2025)
IDCW
11.9478 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2025
5.37
31/08/2025
5.01
31/07/2025
4.79
30/06/2025
4.53
31/05/2025
4.05
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.