Direct Plan

Groww Nifty 200 ETF FOF - Direct - Growth

Groww Mutual Fund • •

NAV
₹11.57
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.08
31 Dec 2025
Current NAV
₹11.57
01 Jul 2026
Change
-4.19%
39 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153328
ISIN
INF666M01JQ1

Performance

Period Returns
1 Month +2.26%
3 Months +1.80%
6 Months -5.24%
1 Year -4.19%
3 Years (CAGR) -1.42%
5 Years (CAGR) -0.85%
10 Years (CAGR) -0.43%

Risk Metrics

Std Deviation
22.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.