NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.17%	0.20%
NAV	₹11.86 (11 Nov 2026)	₹21.78 (11 Nov 2026)
Fund Size	₹6.84 Cr	₹207.96 Cr
Fund Started	28 Feb 2025	01 Jan 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	Nil.

Returns	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
1M	8.43%	7.20%
3M	-0.54%	-1.43%
6M	1.47%	1.96%
1Y	-0.92%	-0.10%
3Y	—	10.93%
5Y	—	8.95%
Since Inception	10.31%	14.05%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Alpha	-1.06	-0.77
Beta	1.00	0.98
Sharpe	0.03	0.28
Standard Deviation	4.56	4.44

Holding Analysis	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Top 5 Holdings	—	100.12%
Top 10 Holdings	—	—
Portfolio Turnover	0.34	0.05
Equity	—	—
Debt	—	0.53%
Cash	—	—

Name	Assets
Groww Nifty 200 ETFIndian Mutual Funds	99.95%
Net CA & OthersNet CA & Others	0.05%

Name	Assets
Nippon India ETF NI...Indian Mutual Funds	69.89%
Nippon India ETF Ni...Indian Mutual Funds	16.87%
Nippon India Nifty ...Indian Mutual Funds	12.83%
TREPSReverse Repo	0.53%
C C ICash & Cash Equivalent	0.00082%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Name	, ,

About	Groww Nifty 200 ETF FOF - Direct (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
AMC	Groww Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 200 TRI	Nifty 500 TRI
Launch Date	07 Feb 2025	10 Dec 2020