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Sensex
85589.53
400.93
0.47%
Nifty
26248.05
101.5
0.39%
USDINR
89.92
-0.02
-0.02%
BSE Prices delayed by 5 minutes ! Prices as on Jan 02, 2026 - 9:56AM
ABB India
5173.6
[ -0.04% ]
ACC
1743.35
[ 0.14% ]
Ambuja Cements
560.9
[ 0.16% ]
Asian Paints Ltd.
2797.45
[ 1.65% ]
Axis Bank Ltd.
1278.35
[ 0.32% ]
Bajaj Auto
9495
[ -0.69% ]
Bank of Baroda
301.6
[ 0.28% ]
Bharti Airtel
2123
[ 0.61% ]
Bharat Heavy Ele
294.25
[ 1.01% ]
Bharat Petroleum
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Britannia Ind.
6016.55
[ 0.26% ]
Cipla
1505.75
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Coal India
405.9
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Colgate Palm
2084.7
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Dabur India
506.15
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DLF Ltd.
700.7
[ 1.30% ]
Dr. Reddy's Labs
1240.35
[ -1.06% ]
GAIL (India)
172.3
[ 0.32% ]
Grasim Inds.
2871
[ 0.68% ]
HCL Technologies
1633.6
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HDFC Bank
998.6
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Hero MotoCorp
6004.2
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Hindustan Unilever
2335.5
[ 0.54% ]
Hindalco Indus.
908.3
[ 1.49% ]
ICICI Bank
1345.2
[ 0.57% ]
Indian Hotels Co
737.45
[ -0.28% ]
IndusInd Bank
904.05
[ 1.54% ]
Infosys L
1636.1
[ 0.41% ]
ITC Ltd.
350.9
[ -3.59% ]
Jindal Steel
1075.5
[ 0.75% ]
Kotak Mahindra Bank
2219.7
[ 0.07% ]
L&T
4156.8
[ 0.42% ]
Lupin Ltd.
2104.95
[ 0.08% ]
Mahi. & Mahi
3801.95
[ 1.07% ]
Maruti Suzuki India
16900
[ 1.11% ]
MTNL
36.7
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Nestle India
1295.5
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90.9
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84.28
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339
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ONGC
239.65
[ 0.74% ]
Punj. NationlBak
124.55
[ 0.48% ]
Power Grid Corpo
267.4
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1589.9
[ 0.95% ]
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991.45
[ 0.69% ]
Vedanta
608.7
[ 1.08% ]
Shipping Corpn.
230
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Sun Pharma.
1726
[ 0.33% ]
Tata Chemicals
752.3
[ 0.14% ]
Tata Consumer Produc
1178.6
[ 0.12% ]
Tata Motors Passenge
369.9
[ 0.68% ]
Tata Steel
183.1
[ 0.69% ]
Tata Power Co.
383.6
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3235.2
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Tech Mahindra
1612
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11885
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1405
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Wipro
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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(
01/01/2026
)
12.0661
Percentage Returns :
1 Month Ago :
-0.48%
3 Months Ago :
4.52%
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
-0.48
4.52
0
0
Category
4.61
11.09
31.51
48.27
Sensex
-0.52
5.19
8.51
11.87
Nifty
-0.11
5.28
10.12
13.03
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
12.0661 (01/01/2026)
IDCW
12.0661 (01/01/2026)
Scheme Size
Holding Date
Value (₹ Cr)
30/11/2025
6.25
31/10/2025
5.84
30/09/2025
5.37
31/08/2025
5.01
31/07/2025
4.79
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.