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

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

Trailing risk-adjusted performance measures

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

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

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%

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

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

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