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Groww Nifty 200 ETF FoF Reg Gr

Sectoral/ ThematicGroww Mutual Fund

NAV

₹11.13

+0.18% today

AUM

₹7.33 Cr

Fund size

Expense

0.63%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TRI (100%)
Number of holdings0
Inception28 Feb 2025
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.08
Standard deviation16.65%
Sortino ratio-0.1

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

NS

Since Mar 2025

AUM managed

₹4,850.06Cr

Tenure

Since Mar 2025

Funds

49

About Groww Nifty 200 ETF FoF Reg Gr

Groww Nifty 200 ETF FoF Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.13 per unit and the scheme manages ₹7.33 Cr in assets under management. The fund charges an expense ratio of 0.63% and is benchmarked against Nifty 200 TRI (100%). Over the trailing 1 year, Groww Nifty 200 ETF FoF Reg Gr has delivered -4.72% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 16 Sept 2026

Groww Nifty 200 ETF FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-5.37%
3 months-2.47%
6 months+2.00%
1 year-4.72%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.74%
6 months-1.12%
1 year+2.91%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Groww Nifty 200 ETF FoF Reg Gr — frequently asked questions

What is the NAV of Groww Nifty 200 ETF FoF Reg Gr?

The latest net asset value (NAV) of Groww Nifty 200 ETF FoF Reg Gr is ₹11.13 per unit, +0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Groww Nifty 200 ETF FoF Reg Gr delivered?

Groww Nifty 200 ETF FoF Reg Gr has returned -4.72% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Groww Nifty 200 ETF FoF Reg Gr?

Groww Nifty 200 ETF FoF Reg Gr charges an expense ratio of 0.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Groww Nifty 200 ETF FoF Reg Gr?

SEBI's riskometer classifies Groww Nifty 200 ETF FoF Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Groww Nifty 200 ETF FoF Reg Gr?

You can start a SIP in Groww Nifty 200 ETF FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Groww Nifty 200 ETF FoF Reg Gr?

Groww Nifty 200 ETF FoF Reg Gr is managed by Groww Mutual Fund, holds ₹7.33 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF666M01JT5
Scheme code
FS0000JCEP

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