Groww Nifty 200 ETF FOF
Groww Mutual Fund · Domestic FoF · Direct plan, growth option
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -5.7% | -3.7% | -5.7% |
| 3 months | -5.7% | -0.9% | -4.5% |
| 6 months | 2.0% | 3.1% | 6.7% |
| Year to date | -9.7% | 2.0% | -5.1% |
| 1 year | -5.8% | 5.4% | -3.4% |
| 3 years (CAGR) | n/a | 12.5% | 8.2% |
| 5 years (CAGR) | n/a | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 5.7% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 0.5% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.6% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −10.7% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.17% | 0.14% |
| AUM, whole scheme (₹ crore) | 7 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -4.5% | -3.2% TRI |
Official benchmark: Nifty 200 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -9.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,571 | -11.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of Groww Nifty 200 ETF FOF?
- The NAV of the Direct plan (growth option) was ₹10.9124 on 2 Oct 2026, as published by AMFI.
- Which category is Groww Nifty 200 ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Groww Nifty 200 ETF FOF's NAV?
- The largest peak-to-trough fall in its available history was 14.6%.
- What is the expense ratio (TER) of Groww Nifty 200 ETF FOF?
- The total expense ratio of the Direct plan is 0.17% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Groww Nifty 200 ETF FOF?
- Assets under management of the whole scheme were ₹7 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Groww Nifty 200 ETF FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -5.8% and the Regular plan's by -6.3%. The Regular plan includes the services of a distributor.
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