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Groww Mutual Fund

Groww Nifty 200 ETF FoF Direct Growth

1 Year Absolute Returns

-1.09%

1Y CAGR

-1.09%

NAV on 12 Nov 2026

11.9529

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.19 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -706.11

Total Value₹ 1,19,293.89
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
8.90%
0.04%
3 M
-0.02%-3.44%
6 M
-2.33%
3.46%
1 Y
-1.09%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Groww Nifty 200 ETFGroww Nifty 200 ETF
99.77%
Net Receivable/PayableNet Receivable/Payable
0.23%

Asset Allocation

Equity
99.71%
Cash
0.29%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 6.84 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.17%

Inception Date

28 Feb 2025

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Name

Nikhil Satam

Qualification

B. com & Masters in Finance (MFM)

Name

Aakash Chauhan

Qualification

MBA in Finance

Name

Shashi Kumar

Qualification

PGDBM, BBA

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra