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Groww Mutual Fund

Groww Nifty 200 ETF FOF - Regular - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.17%
  • AUM (15%)₹7 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Equity · Large & MidCap

₹11.62

+0.09 (+0.81%)

AUM: ₹7 Cr

NAV updated 24 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.17%

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Abhishek Jain

Inception

Feb 2025

Benchmark

NIFTY 200 Total Return Index

Sharpe Ratio

-0.37

Std Dev (1Y)

15.07%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.02%

3m

+2.7%

6m

-0.18%

1y

+1.25%

3y

—

5y

—

10y

—

since inception

+9.98%

TopFund's Take on Groww Nifty 200 ETF FOF - Regular - Growth

Groww Nifty 200 ETF FOF - Regular - Growth sits in the middle of the pack for Large & MidCap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.17%, the expense ratio is meaningfully cheaper — about 81% below the Large & MidCap category average of 0.88% (based on 286 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.37 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.07% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.00%

Asset Allocation

Mutual Fund 99.74%
Net Receivables 0.26%

Frequently Asked Questions about Groww Nifty 200 ETF FOF - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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