February 5, 2025
mayank
Groww Nifty 200 ETF FoF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Groww Nifty 200 ETF FoF Open Date, Close Date?
NFO opens on February 07, 2025
NFO will close on February 21, 2025
Investment Strategy for this NFO?
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.
Basic Details
| Fund House | Groww Mutual Fund |
| Issue Open | 07 February 2025 |
| Issue Close | 21 February 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
| Riskometer | Very High |
| Benchmark | NIFTY 200 TRI |
About Benchmark Index for this NFO?
The Nifty 200 Index is designed to reflect the behaviour and performance of the large and mid market capitalization companies. Nifty 200 includes all companies forming part of Nifty 100 and Nifty Midcap 100 Index.
Nifty200 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period.
Nifty 200 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty 200 Total Returns Index.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 201 |
| Launch Date | July 19, 2011 |
| Base Date | January 01, 2004 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Groww Nifty 200 ETF FoF
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Groww MF he was associated with Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
AMC
Groww Asset Management Limited
Address: 505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Maharashtra Mumbai – 400013
Website: http://growwmf.in
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Groww Nifty 200 ETF FoF @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 200 TRI
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -2.55 | -2.55 | 9.29 | 16.05 | 12.95 |
| Total Return | -2.46 | -2.46 | 10.44 | 17.30 | 14.46 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.14 | 18.87 | 21.26 |
| Beta (NIFTY 50) | 1.06 | 0.98 | 0.98 |
| Correlation (NIFTY 50) | 0.97 | 0.99 | 0.99 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 23.35 | 3.69 | 1.27 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd | 8.38 |
| ICICI Bank Ltd. | 5.74 |
| Reliance Industries Ltd. | 5.57 |
| Infosys Ltd. | 4.39 |
| Bharti Airtel Ltd. | 2.83 |
| Tata Consultancy Services Ltd. | 2.73 |
| Larsen & Toubro Ltd. | 2.72 |
| ITC Ltd. | 2.70 |
| State Bank of India | 1.93 |
| Axis Bank Ltd | 1.82 |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Abhishek Jain
| Fund | Groww Nifty Total Market Index Fund | It’s Benchmark | Groww Nifty EV & New Age Automotive ETF | It’s Benchmark |
| 1 Year | 8.80 | 9.81 | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 5-02-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
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Is it good to invest in Groww Nifty 200 ETF FoF NFO?
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