Groww Nifty 200 ETF FoF
Mutual fund
Direct · Growth
· AMFI 153328
₹11.86
−1.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.99 on 11 November 2025 to ₹11.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹7 crore
- Started
- 28 February 2025
- Exit load
- 1% if sold within 30 days
- Compared against
- NIFTY 200 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww Nifty 200 ETF-Growth
100.0% - 2
Net Receivables
0.0%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- −1.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.6% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.18% to 0.17% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.15% and 0.18% a year (5 changes, 30 Apr – 1 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026