loader2
Login ICICI 3-in-1 Account

May 20, 2025


Category

Others

AUM (Cr.)

7.43

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.70

Sharpe Ratio

79.64

Beta Ratio

0.00

Fund Manager

Nikhil Satam

Inception Date

Feb 28, 2025

Risk Level

Very High

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty 200 ETF FOF - Regular (G) 4.27 0 0 0 0 13.92
Benchmark - Nifty 200 TRI 5.32 5.09 9.93 19.54 25.94 0
Category Average - BEST ETFS/INDEX 2.48 8 13.37 16.75 15.99 11.4
Category Rank 6/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 28.6780 1.71 42.84 51.50 0.00 1,737.85 0.00 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 15.1037 0.36 10.43 8.86 7.30 7,014.64 0.08 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7535 0.25 11.47 9.31 0.00 4,484.31 0.08 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 11.7848 -2.83 0.00 0.00 0.00 34.12 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty 200 ETF FOF - Regular (G)
Contact Persone : Nikhil Satam
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in