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Groww Nifty 200 ETF FOF - Regular - IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

11.2412

0.45% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.84%Absolute
3 Months-1.18%Absolute
6 Months-6.17%Absolute
1 Year-1.55%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Nifty 200 ETF FOF - Regular - IDCW

Groww Nifty 200 ETF FOF - Regular - IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 11.2412 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.55% (CAGR).

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153344
  • ISIN (Growth)INF666M01JU3
  • ISIN (Div.)INF666M01JW9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.