Groww Nifty 200 ETF FOF Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 200 ETF FOF Regular 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)
: 3.47
Groww Nifty 200 ETF FOF Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5933
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 Regular IDCW- NAV Chart
Groww Nifty 200 ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.18 | 2.05 | 9.27 | - | - | - | - | 14.7 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Groww Nifty 200 ETF FOF Regular IDCW- Latest Dividends
No Records Found
Groww Nifty 200 ETF FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww Nifty 200 ETF | -/- | 99.88 | 3195236 | 3.46 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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