What is the current price / NAV of Groww Nifty 200 ETF FOF(IDCW)?
The current NAV of Groww Nifty 200 ETF FOF(IDCW) is ₹10.77, as of 16th April 2025.What are the top 5 sectoral holdings of Groww Nifty 200 ETF FOF(IDCW)?
The top sectors Groww Nifty 200 ETF FOF(IDCW) has invested in are as follows:- Others | 100.00%
What are the top 5 holdings of Groww Nifty 200 ETF FOF(IDCW)?
The top 5 holdings for Groww Nifty 200 ETF FOF(IDCW) are as follows:- GROWW NIFTY 200 ETF | 100.30%
- Net Receivable/Payable | -0.30%
What is the asset allocation of Groww Nifty 200 ETF FOF(IDCW)?
The asset allocation for Groww Nifty 200 ETF FOF(IDCW) is as follows:- Mutual Funds | 100.30%
- Cash & Equivalents | -0.30%
What is the AUM of Groww Nifty 200 ETF FOF(IDCW)?
The AUM (i.e. assets under management) of Groww Nifty 200 ETF FOF(IDCW) is ₹7.43 Cr as of 16th April 2025.What is the expense ratio of Groww Nifty 200 ETF FOF(IDCW)?
The expense ratio of Groww Nifty 200 ETF FOF(IDCW) Plan is 0.15 as of 16th April 2025.What is the alpha ratio of Groww Nifty 200 ETF FOF(IDCW)?
The alpha ratio for the Groww Nifty 200 ETF FOF(IDCW) is -32.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Groww Nifty 200 ETF FOF(IDCW)?
The volatility or standard deviation for the Groww Nifty 200 ETF FOF(IDCW) is 41.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Groww Nifty 200 ETF FOF(IDCW)?
The Sharpe ratio for the Groww Nifty 200 ETF FOF(IDCW) is 1.57
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Groww Nifty 200 ETF FOF(IDCW)?
The Sortino Ratio for the Groww Nifty 200 ETF FOF(IDCW) is 0.17
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Groww Nifty 200 ETF FOF(IDCW) Direct IDCW
IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
10.770.58% (+0.06)
Groww Nifty 200 ETF FOF(IDCW) NAV Price Chart
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
Groww Nifty 200 ETF FOF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | — | 1.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | — | 0.02 |
Groww Nifty 200 ETF FOF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Groww Nifty 200 ETF FOF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Nifty 200 ETF FOF(IDCW) | — | — | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 6.99% | 14.18% | 14.54% |
| Mirae Asset Equity Allocator FoF(IDCW) | 5.59% | 13.05% | 20.13% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 2.98% | 14.01% | 15.27% |
Groww Nifty 200 ETF FOF(IDCW) Returns Comparison
Compare Groww Nifty 200 ETF FOF(IDCW) with any MF, ETF, stock or indexCompare Groww Nifty 200 ETF FOF(IDCW) with any MF, ETF, stock or index
Groww Nifty 200 ETF FOF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeGroww Nifty 200 ETF FOF(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Groww Nifty 200 ETF FOF(IDCW) Sector Distribution
Mar 2025
Groww Nifty 200 ETF FOF(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Groww Nifty 200 ETF FOF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- GROWW NIFTY 200 ETF3M change : 100.30 %
Holdings
100.30 %
100.30 % - Net Receivable/Payable3M change : -0.30 %
Holdings
-0.30 %
-0.30 %
AMC Profile of Groww Nifty 200 ETF FOF(IDCW)
Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..
No.of Schemes
18
Total AUM
₹ 1,288.60 Cr.
Groww Nifty 200 ETF FOF(IDCW) Fund Manager Profile
Nikhil Satam
AUM: ₹597.76 Cr.
|
Exp: —
Qualification
B. Com, M.F.M.
Past Experience
Data not available
Funds Managed (28)
Other (12)
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0.63%
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0.63%
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0.21%
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0.21%
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0.15%
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0.70%
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0.70%
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0.15%
Groww Nifty 200 ETF FOF(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
Groww Nifty 200 ETF FOF(IDCW) Tax Implications
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Groww Nifty 200 ETF FOF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%