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BSE Prices delayed by 5 minutes ! Prices as on Sep 29, 2026 - 3:59PM ABB India 6845 [ -1.77% ]ACC 1204.2 [ -0.75% ]Ambuja Cements 367 [ -2.11% ]Asian Paints 2414.4 [ -0.04% ]Axis Bank 1209 [ -0.17% ]Bajaj Auto 10819 [ -1.73% ]Bank of Baroda 227.7 [ -0.09% ]Bharti Airtel 1776 [ 0.24% ]Bharat Heavy 413.4 [ 0.34% ]Bharat Petroleum 300 [ -0.66% ]Britannia Industries 4829 [ -1.75% ]Cipla 1383 [ -0.42% ]Coal India 424.65 [ 0.72% ]Colgate Palm 1800 [ -1.96% ]Dabur India 380.05 [ -1.54% ]DLF 660 [ -0.60% ]Dr. Reddy's Lab. 1250 [ 2.25% ]GAIL (India) 170 [ -1.16% ]Grasim Industries 3100 [ -2.79% ]HCL Technologies 1225 [ -2.29% ]HDFC Bank 720 [ 0.16% ]Hero MotoCorp 5141.4 [ -4.52% ]Hindustan Unilever 1867 [ -1.53% ]Hindalco Industries 958.6 [ 0.17% ]ICICI Bank 1292.6 [ -0.66% ]Indian Hotels Co. 714.45 [ 0.41% ]IndusInd Bank 885 [ -2.52% ]Infosys 1005.5 [ 0.25% ]ITC 265 [ -0.04% ]Jindal Steel 1129.5 [ -0.91% ]Kotak Mahindra Bank 406 [ 1.00% ]L&T 3751 [ -0.50% ]Lupin 2060 [ -0.09% ]Mahi. & Mahi 2951 [ -1.45% ]Maruti Suzuki India 11899 [ -1.17% ]MTNL 23.25 [ 1.26% ]Nestle India 1336 [ -0.78% ]NIIT 86 [ -0.92% ]NMDC 77.15 [ -0.35% ]NTPC 323.95 [ 0.92% ]ONGC 230 [ 0.00% ]Punj. NationlBak 112.7 [ 0.18% ]Power Grid Corpn. 261 [ -0.46% ]Reliance Industries 1184 [ -1.21% ]SBI 964.5 [ 0.27% ]Vedanta 259 [ -0.38% ]Shipping Corpn. 272.5 [ -0.02% ]Sun Pharmaceutical 1860 [ 1.09% ]Tata Chemicals 614.7 [ -4.20% ]Tata Consumer 967 [ 0.94% ]Tata Motors Passenge 280.95 [ -0.72% ]Tata Steel 187.95 [ 1.05% ]Tata Power Co. 358 [ -1.10% ]Tata Consult. Serv. 2036 [ -1.72% ]Tech Mahindra 1520.4 [ -1.48% ]UltraTech Cement 10846.65 [ -1.57% ]United Spirits 1365 [ -3.27% ]Wipro 157 [ -2.91% ]Zee Entertainment 73.96 [ -3.33% ]

MARKETS

Mutual Fund

Scheme Snapshot

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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(28/09/2026)	11.0048

Percentage Returns :
1 Month Ago :	-5.07%
3 Months Ago :	-4.08%
1 Year Ago :	-3.83%

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	-5.07	-4.08	-3.83	0
Category	-4.86	0.79	13.23	40.42
Sensex	-5.81	-5.61	-9.52	3.57
Nifty	-5.77	-5.3	-7.6	5.28

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.0048 (28/09/2026)
IDCW	11.0049 (28/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	7.33
31/07/2026	7.36
30/06/2026	7.86
31/05/2026	6.68
30/04/2026	6.67

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

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