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Groww Nifty 200 ETF FOF
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.02% | -0.47% | 128 of 162 |
| 1M | -4.34% | -2.61% | 137 of 159 |
| 3M | -6.62% | -0.60% | 141 of 149 |
| 6M | -3.00% | +0.86% | 117 of 148 |
| YTD | -9.90% | +0.94% | 154 of 162 |
| 1Y | -6.85% | +7.30% | 114 of 122 |
| INCEPTION | +5.65% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.27% | +15.82% | -13.60% | 61% | 24% |
| 6M | +1.11% | +16.49% | -10.11% | 52% | 20% |
| 1Y | +0.75% | +14.42% | -7.87% | 51% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.06%
- Other99.94%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.81 | 28.18 |
| P/B | 2.89 | 4.60 |
| Price / Sales | 2.56 | 3.31 |
| Price / Cash Flow | 14.29 | 21.21 |
| Dividend Yield (%) | 1.60 | 1.21 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Nifty 200 ETF | Others | 99.94% | -0.04% |
| Net Receivable/Payable | Net Current Assets | 0.06% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+72.79% | +66.89% | +40.90% | +40.42% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+62.26% | +51.30% | +31.86% | +31.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.43% | +37.18% | +23.55% | +26.38% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+29.11% | — | — | +45.45% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.71% | +43.52% | — | +33.34% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.53% | +43.66% | — | +29.38% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.20% | +43.82% | — | +29.15% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+25.08% | — | — | +71.72% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.04% | — | — | +77.00% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+24.92% | +43.93% | — | +31.96% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
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.
Stated Asset Allocation
Units of Groww Nifty 200 ETF - 95% to 100% - Very High MDebt & Money Market Instruments / and Units of debt/liquid schemes of domestic Mutual Funds - 0% to 05% - Low to medium
Exit Load
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary, Mr. Aakash Chauhan - Primary , Mr. Shashi Kumar - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.