Mutual Fund Details

Groww Nifty 200 ETF FoF Direct - IDCW Payout

Equity Large & MidCap

NAV

₹10.9329

as on 17 Apr 2025, 11:11 PM

₹0.1648(1.53%)

Last Change

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,07,444

₹1,07,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,496

Profit (absolute return)

7.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty 200 ETF FoF Direct - IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹7.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.15%

Expense Ratio

Plan

Dividend

0.48%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.04%

₹2.23 Cr

Energy

11.27%

₹83.71 Lakh

Technology

9.79%

₹72.72 Lakh

Consumer Staples

6.95%

₹51.66 Lakh

Automobile

6.79%

₹50.45 Lakh

Others

35.16%

₹2.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

30.04%

₹2.23 Cr

Energy

11.27%

₹83.71 Lakh

Technology

9.79%

₹72.72 Lakh

Consumer Staples

6.95%

₹51.66 Lakh

Automobile

6.79%

₹50.45 Lakh

Others

35.16%

₹2.61 Cr

View All

Funds in this Category

This fund's returns:

7.50%

Return Duration

1 Month

Invesco India Large & Mid Cap Fund Direct-Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct-Growth

About Groww Nifty 200 ETF FoF Direct - IDCW Payout

Groww Nifty 200 ETF FoF Direct - IDCW Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7.43 Crores and the latest NAV decalared is ₹10.933 as on 20 Apr 2025 at 10:50 am.

Groww Nifty 200 ETF FoF Direct - IDCW Payout scheme return performance is 9.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.