A market-linked pooled investment
The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Groww Nifty 200 ETF - 95% to 100% - Very High MDebt & Money Market Instruments / and Units of debt/liquid schemes of domestic Mutual Funds - 0% to 05% - Low to medium
- SEBI category
- Other Schemes > Fund of Funds (Domestic)
- Fund type
- Fund of Funds
- Primary benchmark
- Nifty 200 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
- Manager tenure on this scheme
- Since Mr. Nikhi Satam - March 03, 2025 , Mr. Aakash Chauhan - April 14, 2025 , Mr. Shashi Kumar - May 16, 2025
- Role / co-management
- Mr. Nikhil Satam - Primary, Mr. Aakash Chauhan - Primary , Mr. Shashi Kumar - Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Nifty 200 ETF FOF - Direct Plan - Growth | ₹11.6341 | 04 Sep 2026 |
| Groww Nifty 200 ETF FOF - Direct Plan - Income Distribution cum capital withdrawal | ₹11.6340 | 04 Sep 2026 |
| Groww Nifty 200 ETF FOF - Regular Plan - Growth | ₹11.5404 | 04 Sep 2026 |
| Groww Nifty 200 ETF FOF - Regular Plan - Income Distribution cum capital withdrawal | ₹11.5404 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.67%, Direct 0.18%
- Exit load
- If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
- Minimum application
- Rs. 500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
- Minimum SIP amount
- SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500
- Minimum instalments
- SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.