Groww Nifty 200 ETF FoF Regular - IDCW Reinvestment

Fund Details

NAV 10.47

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.07

Fund Size(in Crores) 6.52

Fund Performance

1 Month -12.23%

3 Month -13.38%

6 Month -10.35%

1 Year -2.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (40.1%) Market Cap Large Cap 66.61 Small Cap -31.92 Mid Cap 5.41 Top Sectors Financial 13.62 Energy 4.03 Automobile 3.61 Technology 3.37 Services 2.9 Capital Goods 2.63 Construction 2.44 Communication 2.01 Consumer Staples 1.69 Healthcare 1.17 Materials 1.11 Chemicals 0.86 Consumer Discretionary 0.68 Top Holding Axis Bank -0.02 Kotak Mahindra Bank 1.48 Jubilant FoodWorks 0.68 Tech Mahindra 0.17 State Bank of India 1.15 Ultratech Cement 0.65 Kwality Wall's (India) 0.01 TVS Motor Company - Pref. Shares 0 NTPC 0 Coromandel International 0.86 HCL Technologies 0.98 Aurobindo Pharma 0 CRISIL 0.41 Bank of Baroda 0 The Indian Hotels Company 0.15 ICICI Bank 2.79 Hindustan Unilever 0.9 JSW Steel -0.01 Bajaj Finance 1.29 Sun Pharmaceutical Industries 0.41 Trent 0.26 Mankind Pharma 0.49 Indraprastha Gas 0.31 UNO Minda 0.41 Prudent Corporate Advisory Services 0.34 Tata Consumer Products 0.59 Bharat Electronics 0.99 Power Fin. Corp. 0.79 Prestige Estates Projects 0.3 Eternal 0 PB Fintech 0.78 Cummins India 0.87 Maruti Suzuki India 0.46 Coforge 0.48 Hindustan Aero 0.2 Bharti Airtel 2.01 Amara Raja Energy & Mobility 0.56 Bharat Petroleum Corporation 0.67 Billionbrains Garage Ventures 0.34 United Spirits 0.2 Cholamandalam Investment and Finance Company 0.99 TVS Motor Company 0.73 Reliance Industries 2.22 Bajaj Auto 0.46 Bajaj Finserv 0 Amber Enterprises India 0.68 HDFC Bank 4.03 Hindalco Industries -0.01 JK Cement 0.46 Fractal Analytics 0.62 Tata Power Company 0.54 GAIL (India) 0.29 Indegene 0.27 Ambuja Cements 0 Infosys 1.11 Mahindra & Mahindra 1.55 Larsen & Toubro 2.14 Interglobe Aviation 0.62 Home First Finance Company India 0.43

Debt & Others (59.9%) Sector Allocation GOI Securities 6.4 Repo 4.45 Margin Money 7.12 Debt Credit Ratings Cash 36.24 Others 7.12 SOV 6.4 AAA 5.09 Cash & Call Money 5.05 Debt Category National Bank Agr. Rur. Devp 1.7 Others 48.41 Small Industries 1.28 LIC Housing Fin. 2.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.7%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 46

Date of Incorporation 2025-02-28

Total AUM 4326.4

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.