SBI Nifty200 Value 30 ETF FOF
All plans and options of SBI Nifty200 Value 30 ETF FOF
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| SBI Nifty200 Value 30 ETF FOF — Direct Plan — Growth | Direct | Growth | ₹10.5608 9 Nov 2026 | 154760 |
| SBI Nifty200 Value 30 ETF FOF — Direct Plan — IDCW | Direct | IDCW | ₹10.5608 9 Nov 2026 | 154761 |
| SBI Nifty200 Value 30 ETF FOF — Regular Plan — Growth | Regular | Growth | ₹10.5568 9 Nov 2026 | 154758 |
| SBI Nifty200 Value 30 ETF FOF — Regular Plan — IDCW | Regular | IDCW | ₹10.5568 9 Nov 2026 | 154759 |
Fund basics
How it compares in its category
Against the Fund of Funds Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF DSP Mutual Fund | 51.6% | — | — | 36.9% | 1.22 | -57.2% |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund | 54.8% | — | — | 24.7% | 1.95 | -43.7% |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund | 44.4% | — | — | 22.8% | 1.67 | -29.9% |
| Kotak Silver ETF Fund of Fund Kotak Mahindra Mutual Fund | 36.3% | — | — | 39.1% | 0.76 | -52.6% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund | 33.6% | — | — | 23.6% | 1.15 | -24.3% |
| UTI Silver ETF Fund of Fund UTI Mutual Fund | 36.3% | — | — | 39.5% | 0.75 | -52.4% |
| Axis Silver Fund of Fund Axis Mutual Fund | 36.2% | — | — | 39.5% | 0.75 | -53.0% |
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund | 36.0% | — | — | 41.6% | 0.71 | -53.1% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Fund of Funds scheme is
Invests in other mutual funds.
One fund holding several. Useful for reaching gold, overseas markets or a ready-made allocation in a single purchase — at the cost of a second layer of fees, and sometimes debt-fund taxation.
Who it suits. Investors wanting a packaged allocation or an asset they cannot buy directly.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of SBI Nifty200 Value 30 ETF FOF — Direct Plan — Growth?
₹10.5608 as on 9 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of SBI Nifty200 Value 30 ETF FOF?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
Invests in other mutual funds. One fund holding several. Useful for reaching gold, overseas markets or a ready-made allocation in a single purchase — at the cost of a second layer of fees, and sometimes debt-fund taxation.
How long should money stay in it?
Typically 5 years or more. Investors wanting a packaged allocation or an asset they cannot buy directly.