Groww Nifty 200 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · Fund of Funds · Scheme code 153343

NAV₹11.1900as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History1.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-5.32	-2.96	0.46	-4.23	—	—	—	—	7.81
Fund of Funds category median	—	—	—	15.78	16.50	10.98	—	12.00	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.5%	0.07	0.11	—	—	-14.6%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Groww Nifty 200 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

ETF Units	99.98%
Cash & Equivalents	0.02%

By market cap

Concentration

Number of stocks	1
Top 5 stocks	99.98%
Top 10 stocks	99.98%
Top 20 stocks	99.98%
Lines in the filing	2

Largest holding	99.98%
Largest sector	Unclassified 99.98%
Effective stocks	1.0
Sectors held	1
Cash	0.02%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.98%
Cash & Equivalents	0.02%

Groww Nifty 200 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	GROWW NIFTY 200 ETF	Unclassified	6,425,557	7	99.98%
2	Net Receivable/Payable	Unclassified	—	—	0.02%

Groww Nifty 200 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	+0.00%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
GROWW NIFTY 200 ETF	12,100	-0.2%	+0.0%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.