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FoF DomesticGroww Asset Management LimitedNot enough history yet

Groww Nifty 200 ETF FOF - Direct - Growth

Benchmark: Nifty 200 TRI · Riskometer: Very High

₹11.6959

NAV (2026-08-31)

₹7.327 Cr

AUM (2026-08-31)

0.18%

EXPENSE RATIO (DIRECT)

2025-02-07

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

GROWW NIFTY 200 ETF ()99.7441%
Net Receivable/Payable ()0.2559%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.26%TOP 30%
Equity 0%Debt 0%Cash 0.26%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.