Groww Nifty 200 ETF FOF - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5862 ↑ 0.71%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty 200 ETF FOF - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 200 ETF FOF - Direct - Growth -4.42% 0.71% 1.62% 0.52% -1.8% 0.95%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.3% -0.02% 0.43% 3.54% 1.53% -0.77% -4.01% -0.55% -11.53% 6.43%

NAV history

Groww Nifty 200 ETF FOF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202611.5862 0.71%
26 May, 202611.504 -0.45%
25 May, 202611.5556 1.17%
22 May, 202611.4219 0%
21 May, 202611.4219 0.18%
20 May, 202611.4014 0.45%
19 May, 202611.35 0.27%
18 May, 202611.3192 -1.79%
15 May, 202611.5251 1.08%
14 May, 202611.4017 1.19%
13 May, 202611.2681 0.73%
12 May, 202611.1859 -2.43%
11 May, 202611.464 -1.5%
8 May, 202611.639 -0.35%
7 May, 202611.6802 0.44%
6 May, 202611.6288 1.62%
5 May, 202611.4438 -0.72%
4 May, 202611.5264 1.26%
30 April, 202611.3827 -1.07%
29 April, 202611.5062 0%
28 April, 202611.5062 -0.18%
27 April, 202611.5268 0.9%
24 April, 202611.4242 -0.45%
23 April, 202611.4756 -1.16%
22 April, 202611.6097 -0.35%
21 April, 202611.6509 0.44%
20 April, 202611.5995 0.35%
17 April, 202611.5585 0.72%
16 April, 202611.4763 0.81%
15 April, 202611.3837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty 200 ETF FOF - Direct - Growth?
    The latest NAV of Groww Nifty 200 ETF FOF - Direct - Growth is 11.5862 as on 27 May, 2026.
  • What are YTD (year to date) returns of Groww Nifty 200 ETF FOF - Direct - Growth?
    The YTD (year to date) returns of Groww Nifty 200 ETF FOF - Direct - Growth are -4.42% as on 27 May, 2026.
  • What are 1 year returns of Groww Nifty 200 ETF FOF - Direct - Growth?
    The 1 year returns of Groww Nifty 200 ETF FOF - Direct - Growth are 0.95% as on 27 May, 2026.