Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Groww Nifty 200 ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #153343 · Open Ended Schemes

₹11.634

Latest NAV

04-09-2026

0.09%

Day change

₹12.2248

52-week high

₹10.4379

52-week low

NAV history

Returns

1 month	-1.68%
3 months	3.54%
6 months	1.71%
1 year (absolute)	0.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.61%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	17.80%
Max drawdown (1Y)	-14.62%
Max drawdown (3Y)	-14.62%
Max drawdown (all time)	-14.62%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01JR9
ISIN (Div reinvest)	INF666M01JS7
AMC code	G
Scheme code	153343
Earliest NAV date	04-03-2025
Total NAV observations	372
History last refreshed	2026-09-06 11:10:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.