ReviewDirect · Growth
Groww Nifty 200 ETF FOF
Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.5 years
- NAV
- 11.2016
- 15 Sept 2026
- 1Y
- -4.4%
- Trailing CAGR
- AUM
- ₹7.33 Cr
- 31 Aug 2026
- Volatility
- High
- 17.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- -11.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 12 recovered episodes
- Longest recovery
- 49 days
- Trough to prior peak
- Current spell
- 253 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
5 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-14.6%
7 Apr 2025 – 12 May 2025
Trough 9 Apr 2025 · recovered in 33 days
-8.7%
27 Jun 2025 – 17 Oct 2025
Trough 29 Aug 2025 · recovered in 49 days
-5.1%
24 Mar 2025 – 7 Apr 2025
Trough 4 Apr 2025 · recovered in 3 days
-4.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
0
Consistency
0
Risk-adjusted
36
Drawdown
64
Mean
22
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Groww Nifty 200 ETF-Growth
Unspecified
100.0%
Net Receivables
Unspecified
0.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
15 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Groww Nifty 500 Momentum 50 ETF FOF
Groww Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -17.3%
- Sharpe
- 0.07
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund
- 1Y
- +12.1%
- 3Y
- +14.4%
- Vol
- 11.0%
- Max DD
- -25.4%
- Sharpe
- 0.70
- 3Y win
- +55%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -8.0%
- 3Y
- +6.3%
- Vol
- 14.0%
- Max DD
- -17.9%
- Sharpe
- 0.41
- 3Y win
- +20%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown