Groww Nifty 200 ETF FoF Regular - IDCW Payout

Fund Details

NAV 12.0983

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.82

Fund Size(in Crores) 6.25

Fund Performance

1 Month 0.27%

3 Month 2.85%

6 Month 4.29%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.77%) Market Cap Small Cap 9.15 Large Cap 15.06 Mid Cap 75.56 Top Sectors Financial 19.54 Services 11.39 Capital Goods 11.19 Automobile 8.56 Healthcare 8.39 Technology 6.34 Energy 6.2 Consumer Staples 4.98 Chemicals 4.77 Construction 4.59 Metals & Mining 4.07 Communication 3.01 Materials 2.81 Consumer Discretionary 1.91 Insurance 1.06 Textiles 0.96 Top Holding LIC Housing Fin. 0.43 APL Apollo Tubes 0.82 SRF 1.08 Colgate-Palmolive (India) 0.74 UPL 1.12 Dixon Technologies (India) 1.57 Exide Industries 0.44 ACC 0.3 Tata Communications 0.56 Berger Paints India 0.42 Escorts Kubota 0.33 NMDC 0.67 JK Cement 0.63 AU Small Finance Bank 1.39 Petronet LNG 0.53 Lloyds Metals & Energy 0.42 Hindustan Petroleum Corporation 1.16 KPIT Technologies 0.52 ITC Hotels 0.51 Indian Railway Catering & Tourism 0.54 Hero Motocorp 2.07 Patanjali Foods 0.5 PI Industries 0.72 Balkrishna Industries 0.48 Tube Investments Of India 0.79 Procter & Gamble Hygiene and Health Care 0.31 BSE 3.11 AIA Engineering 0.39 Honeywell Automation India 0.19 Bharti Hexacom 0.34 FSN E-Commerce Ventures 0.94 Kei Industries 0.66 Motilal Oswal Financial Services 0.37 Glenmark Pharmaceuticals 0.76 K.P.R. Mill 0.31 Indian Bank 0.79 AWL Agri Business 0.22 Blue Star 0.59 Sona BLW Precision Forgings 0.6 Bharat Forge 0.99 Lupin 1.3 Tata Elxsi 0.47 Yes Bank 1.17 NTPC Green Energy 0.23 Fortis Healthcare 1.25 Premier Energies 0.29 Mankind Pharma 0.66 Apar Industries 0.4 Godrej Industries 0.12 CRISIL 0.28 Mphasis 0.83 Vodafone Idea 0.72 Ashok Leyland 1.19 JSW Infrastructure 0.23 Union Bank of India 0.77 Ajanta Pharma 0.28 Cummins India 1.56 Endurance Technologies 0.25 Jubilant FoodWorks 0.62 Abbott India 0.41 Suzlon Energy 1.73 Fert & Chem Travancore 0.14 Indian Overseas Bank 0.11 IRB Infra Dev 0.22 NHPC 0.63 Indian Renewable Energy Development Agency 0.3 MRF 0.8 National Aluminium Company 0.61 Dalmia Bharat 0.42 Persistent Systems 1.79 New India Assurance 0.11 Apollo Tyres 0.44 Sundaram Finance 0.85 Waaree Energies 0.79 Oil India 0.59 Indraprastha Gas 0.36 Gujarat Gas 0.18 Coforge 1.66 Deepak Nitrite 0.28 Tata Technologies 0.3 Coromandel International 0.73 Vishal Mega Mart 0.73 Aurobindo Pharma 0.9 Bharat Heavy Electricals 0.97 Jindal Stainless 0.65 3M India 0.26 General Insurance Corporation of India 0.31 Thermax 0.3 Syngene International 0.32 Adani Total Gas 0.43 Alkem Laboratories 0.83 IDFC First Bank 1.31 Indus Towers 1.39 Gujarat Fluorochemicals 0.37 IDBI Bank 0.15 Cochin Shipyard 0.37 Bharat Dynamics 0.36 HDFC AMC 1.42 The Phoenix Mills 0.84 Torrent Power 0.65 L&T Technology Services 0.31 Polycab India 0.98 Glaxosmithkline Pharma 0.27 Kalyan Jewellers India 0.49 Container Corporation Of India 0.46 One97 Communications 1.23 Steel Authority Of India 0.51 Tata Investment Corporation 0.26 Muthoot Finance 1.05 GE Vernova T&D 0.94 Astral 0.47 Biocon 0.63 UCO Bank 0.09 Marico 1 L&T Fin 0.66 Prestige Estates Projects 0.73 Hitachi Energy India 0.72 PB Fintech 1.59 Rail Vikas Nigam 0.48 Mahindra & Mahindra Financial Services 0.62 Aditya Birla Capital 0.7 Godrej Properties 0.82 Hexaware Technologies 0.26 Oracle Financial Services Software 0.5 Housing & Urban Dev Corp 0.31 UNO Minda 0.62 GMR Airports 0.99 NLC India 0.21 SJVN 0.15 Voltas 0.83 Linde India 0.33 Supreme Industries 0.57 Dabur India 0.8 360 One Wam 0.7 SBI Cards 0.69 Bank of Maharashtra 0.24 Global Health 0.27 Indusind Bank 1.47 Bank of India 0.47 Nippon Life India Asset Management 0.4 The Federal Bank 1.63 Oberoi Realty 0.51 ICICI Prudential 0.64 United Breweries 0.32 Max Financial Services 1.19 Swiggy 0.85 Godfrey Phillips India 0.31 Schaeffler India 0.4 Ipca Laboratories 0.51 Page Industries 0.65

Debt & Others (0.22999999999999998%) Sector Allocation CBLO 0.3 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

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

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.

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.

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) 0

Date of Incorporation 2025-02-28

Total AUM 2025-11-30

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.