Groww Nifty 200 ETF FOF Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 200 ETF FOF Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 07-Feb-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.36
Groww Nifty 200 ETF FOF Direct IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 11.6863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Nifty 200 ETF FOF Direct IDCW- NAV Chart
Groww Nifty 200 ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | 0.44 | 3.24 | -2.57 | 1.04 | - | - | 11.19 |
| Category Avg | -0.05 | 2.75 | 5.13 | 6.94 | 14.26 | 18.81 | 12.57 | 11.45 |
| Category Best | 4.28 | 14.01 | 19.19 | 47.43 | 76.05 | 51.33 | 32.35 | 34.19 |
| Category Worst | -2.86 | -2.53 | -7.43 | -8.9 | -8.66 | 8.79 | 3.32 | -5.04 |
Groww Nifty 200 ETF FOF Direct IDCW- Latest Dividends
No Records Found
Groww Nifty 200 ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
