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Groww Nifty 200 ETF FOF

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Fund info
NAV (as on 2026-08-20)
₹11.67 0.97%
AUM (Fund Size)
7.86 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
GROWW MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-13 ₹1,000.00 ₹998.79
-0.12 %
Two Week 2026-08-05 ₹1,000.00 ₹991.73
-0.83 %
One Month 2026-07-21 ₹1,000.00 ₹1,006.68
0.67 %
Three Months 2026-05-22 ₹3,000.00 ₹3,038.36
1.28 %
Six Months 2026-02-23 ₹6,000.00 ₹6,135.89
2.26 %
One Year 2025-08-20 ₹12,000.00 ₹12,020.66
0.17 %
Since Inception 2025-02-28 ₹18,000.00 ₹18,413.71
2.30 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Groww Nifty 200 ETF FOF

Other
100.14%
Banks
22.79%
Finance
6.2%
Petroleum Products
6.13%
IT - Software
6.02%
Automobiles
5.41%
Pharmaceuticals & Biotechnology
4.83%
Telecom - Services
4.05%
Power
3.71%
Retailing
3.2%
Construction
2.98%
Diversified FMCG
2.78%
Consumer Durables
2.75%
Electrical Equipment
2.64%
Capital Markets
2.14%
Ferrous Metals
2%
Cement & Cement Products
1.84%
Aerospace & Defense
1.45%
Industrial Products
1.38%
Auto Components
1.37%
Insurance
1.35%
Healthcare Services
1.33%
Non - Ferrous Metals
1.16%
Realty
1.05%
Transport Infrastructure
1.04%
Food Products
0.96%
Beverages
0.84%
Transport Services
0.82%
Agricultural, Commercial & Construction Vehicles
0.8%
Chemicals & Petrochemicals
0.8%
Agricultural Food & Other Products
0.77%
Oil
0.68%
Consumable Fuels
0.63%
Financial Technology (Fintech)
0.62%
Leisure Services
0.56%
Personal Products
0.55%
Metals & Minerals Trading
0.52%
Fertilizers & Agrochemicals
0.46%
Gas
0.4%
Diversified Metals
0.28%
Industrial Manufacturing
0.19%
Minerals & Mining
0.18%
Textiles & Apparels
0.14%
Cigarettes & Tobacco Products
0.05%

Companies Holding in Groww Nifty 200 ETF FOF

HDFC Bank Limited
7.3079%
ICICI Bank Limited
5.8914%
Reliance Industries Limited
5.2278%
Bharti Airtel Limited
3.3681%
Larsen & Toubro Limited
2.8987%
State Bank Of India
2.5385%
Axis Bank Limited
2.3111%
Infosys Limited
2.0985%
Kotak Mahindra Bank Limited
1.7271%
ITC Limited
1.6544%
Mahindra & Mahindra Limited
1.6377%
Bajaj Finance Limited
1.6103%
Tata Consultancy Services Limited
1.24%
Sun Pharmaceutical Industries Limited
1.1794%
Eternal Limited
1.1441%
Hindustan Unilever Limited
1.1235%
Maruti Suzuki India Limited
1.098%
Titan Company Limited
1.0853%
NTPC Limited
1.0112%
BSE Ltd
0.9442%
Tata Steel Limited
0.9297%
Bharat Electronics Limited
0.882%
Shriram Finance Limited
0.8725%
Hindalco Industries Limited
0.8279%
Adani Port & Special Economic Zone Ltd
0.7986%
UltraTech Cement Limited
0.7958%
Power Grid Corporation Of India Limited
0.7753%
InterGlobe Aviation Limited
0.7243%
Asian Paints Limited
0.7126%
Grasim Industries Limited
0.6982%
JSW Steel Limited
0.6878%
HCL Technologies Limited
0.6758%
Trent Limited
0.6518%
Bajaj Auto Limited
0.6396%
Coal India Limited
0.6289%
Bajaj Finserv Limited
0.6159%
Nestle India Limited
0.6024%
Eicher Motors Limited
0.5811%
Adani Power Limited
0.5552%
Oil & Natural Gas Corporation Limited
0.5456%
Apollo Hospitals Enterprise Limited
0.5337%
Tech Mahindra Limited
0.5334%
Tata Motors Limited
0.5283%
Adani Enterprises Limited
0.5236%
Max Healthcare Institute Limited
0.5025%
Divi's Laboratories Limited
0.4975%
Hindustan Aeronautics Limited
0.4957%
Dr. Reddy's Laboratories Limited
0.4946%
Cipla Limited
0.4927%
The Federal Bank Limited
0.4864%
TVS Motor Company Limited
0.4857%
SBI Life Insurance Company Limited
0.4736%
Jio Financial Services Limited
0.4639%
Cholamandalam Invest & Finance Co Ltd
0.4625%
Cummins India Limited
0.4557%
Tata Motors Passenger Vehicles Limited
0.4401%
Multi Commodity Exchange Of India Ltd.
0.4322%
Suzlon Energy Limited
0.4285%
Avenue Supermarts Limited
0.4218%
Tata Consumer Products Limited
0.4184%
Varun Beverages Limited
0.415%
Samvardhana Motherson International Ltd
0.3913%
CG Power And Industrial Solutions Ltd
0.39%
The Tata Power Company Limited
0.3844%
The Indian Hotels Company Limited
0.3748%
Hero MotoCorp Limited
0.3704%
HDFC Life Insurance Company Limited
0.3703%
Power Finance Corporation Limited
0.3693%
Bharat Petroleum Corporation Limited
0.3679%
GE Vernova T&D India Limited
0.3658%
IndusInd Bank Limited
0.364%
Britannia Industries Limited
0.3612%
Bharat Heavy Electricals Limited
0.3609%
Laurus Labs Limited
0.3525%
AU Small Finance Bank Limited
0.3509%
Lupin Limited
0.35%
Bharat Forge Limited
0.3418%
PB Fintech Limited
0.3367%
HDFC Asset Management Company Limited
0.3233%
IDFC First Bank Limited
0.3154%
Polycab India Limited
0.3143%
Indian Oil Corporation Limited
0.3114%
Bank Of Baroda
0.3022%
Indus Towers Limited
0.3017%
Adani Green Energy Limited
0.2987%
Fortis Healthcare Limited
0.2978%
Pidilite Industries Limited
0.2946%
Adani Energy Solutions Limited
0.2929%
Wipro Limited
0.2924%
Dixon Technologies (India) Limited
0.2918%
Torrent Pharmaceuticals Limited
0.289%
One 97 Communications Limited
0.2869%
Vedanta Limited
0.2847%
PERSISTENT SYSTEMS LTD
0.2801%
GAIL (India) Limited
0.2798%
REC Limited
0.2717%
Bajaj Holdings & Investment.Ltd
0.2711%
Ashok Leyland Limited
0.2698%
Solar Industries India Limited
0.2644%
Marico Limited
0.2643%
Aurobindo Pharma Limited
0.2611%
FSN E-Commerce Ventures Limited
0.2543%
Yes Bank Ltd
0.254%
ICICI Lombard General Insurance Company
0.253%
Canara Bank
0.2523%
Max Financial Services Limited
0.2508%
Hitachi Energy India Limited
0.247%
Godrej Consumer Products Limited
0.2423%
Coforge Limited
0.24%
GMR Airports Limited
0.2386%
Vodafone Idea Limited
0.2381%
United Spirits Limited
0.238%
DLF Limited
0.2378%
SRF Limited
0.2369%
Jindal Steel Limited
0.2347%
Hindustan Petroleum Corporation Limited
0.2264%
Info Edge (India) Limited
0.2235%
Punjab National Bank
0.2197%
ABB India Limited
0.218%
The Phoenix Mills Limited
0.2173%
JSW Energy Limited
0.2135%
SWIGGY LIMITED
0.2031%
Union Bank Of India
0.1992%
Glenmark Pharmaceuticals Limited
0.1979%
KEI Industries Limited
0.1978%
Vishal Mega Mart Limited
0.1966%
LTIMindtree Ltd
0.1963%
Bosch Limited
0.1954%
APL Apollo Tubes Limited
0.1946%
Siemens Energy India Limited
0.1944%
Alkem Laboratories Limited
0.1939%
Aditya Birla Capital Limited
0.193%
TUBE INVESTMENTS OF INDIA LTD
0.1928%
Shree Cement Limited
0.1923%
UPL Limited
0.1914%
Muthoot Finance Limited
0.1908%
Siemens Limited
0.19%
Radico Khaitan Limited
0.1846%
NHPC Limited
0.1833%
National Aluminium Company Limited
0.182%
Biocon Limited
0.1784%
NMDC Limited
0.176%
Havells India Limited
0.1747%
Voltas Limited
0.1738%
Indian Bank
0.1724%
Mankind Pharma Limited
0.1717%
MphasiS Limited
0.1705%
WAAREE ENERGIES LIMITED
0.1683%
Zydus Lifesciences Limited
0.1664%
360 ONE WAM LIMITED
0.166%
Hyundai Motor India Limited
0.1617%
Lodha Developers Limited
0.1585%
L&T Finance Limited
0.1584%
Prestige Estates Projects Limited
0.1575%
Ambuja Cements Limited
0.1572%
Colgate Palmolive (India) Limited
0.1565%
Hindustan Zinc Limited
0.1531%
Oracle Financial Services Software
0.1524%
Godrej Properties Limited
0.1503%
Steel Authority Of India Limited
0.15%
Dabur India Limited
0.1491%
Coromandel International Limited
0.1429%
MRF Limited
0.1391%
Tata Communications Limited
0.1383%
Oil India Limited
0.1359%
Page Industries Limited
0.135%
BLUE STAR LTD
0.1258%
Mahindra & Mahindra Financial Serv Ltd.
0.1249%
Oberoi Realty Limited
0.1242%
PI Industries Limited
0.1237%
Adani Total Gas Limited
0.121%
Supreme Industries Limited
0.1203%
Mazagon Dock Shipbuilders Limited
0.1127%
Tata Capital Ltd
0.1101%
Indian Railway Finance Corporation Ltd
0.1089%
Exide Industries Limited
0.1054%
SBI Cards And Payment Services Limited
0.1052%
Lenskart Solutions Limited
0.1031%
Bank Of India
0.102%
LIC Housing Finance Limited
0.1013%
Container Corporation Of India Limited
0.098%
Jubilant Foodworks Limited
0.0977%
Astral Limited
0.0974%
ICICI Prudential AMC Ltd
0.0957%
LG Electronics India Limited
0.0946%
Billionbrains Garage Ventures Ltd.
0.093%
Indian Railway Catering & Tourism Corp
0.0906%
KALYAN JEWELLERS INDIA LIMITED
0.0888%
Motilal Oswal Financial Services
0.0885%
Patanjali Foods Limited
0.085%
Rail Vikas Nigam Limited
0.0801%
Tata Elxsi Limited
0.0771%
Cochin Shipyard Limited
0.0763%
Bharat Dynamics Limited
0.0752%
Premier Energies Limited
0.0743%
KPIT Technologies Limited
0.0658%
Housing And Urban Development Corp. Ltd.
0.0615%
Indian Renewable Energy Dev Agency Ltd
0.0612%
Godfrey Phillips India Limited
0.052%
Tata Investment Corporation Ltd.
0.0519%
Net Receivable/Payable
0.1424%
GROWW NIFTY 200 ETF
99.815%
Net Receivable/Payable
0.185%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 200
Fund managers
Nikhil Satam
11 Years Experience
Aakash Chauhan
6 Years Experience
Shashi Kumar
18 Years Experience
Nikhil Satam
11 Years Experience
Aakash Chauhan
6 Years Experience
Shashi Kumar
18 Years Experience

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