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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Groww Nifty 200 ETF FOF

Groww Mutual Fund · Direct plan · IDCW option

₹11.8099NAV on 2026-11-09 (AMFI)Compare

NAV history

9.8910.5011.1111.7212.34 Mar 25Sep 25Apr 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153343
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF666M01JR9
Plan / option
Direct / IDCW
Fund age
1.7 years
Expense ratio (TER)
0.16% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +8.4%
3 months▼ -0.6%
6 months▲ +3.0%
1 year▼ -0.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.5%
Sharpe (3y)0.32
Sortino (3y)0.46
Beta vs NIFTY 500.93
Max fall (3y)-14.6%
Computed from NAV (415 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.