Groww Nifty 200 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 200 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 07-Feb-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 10.72
Groww Nifty 200 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.2698
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 200 ETF- NAV Chart
Groww Nifty 200 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 2.46 | 12.5 | - | - | - | - | 11.99 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
Groww Nifty 200 ETF- Latest Dividends
No Records Found
Groww Nifty 200 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.20 | 5124 | 0.98 |
Equity | ICICI Bank | Banks | 6.32 | 4753 | 0.67 |
Equity | Reliance Industr | Petroleum Products | 5.98 | 4563 | 0.64 |
Equity | Infosys | IT - Software | 3.39 | 2425 | 0.36 |
Equity | Bharti Airtel | Telecom - Services | 3.14 | 1809 | 0.33 |
Equity | ITC | Diversified FMCG | 2.49 | 6269 | 0.26 |
Equity | Larsen & Toubro | Construction | 2.46 | 790 | 0.26 |
Equity | TCS | IT - Software | 2.22 | 689 | 0.23 |
Equity | Axis Bank | Banks | 2.12 | 1926 | 0.22 |
Equity | Kotak Mah. Bank | Banks | 2.03 | 990 | 0.21 |
Equity | St Bk of India | Banks | 1.90 | 2588 | 0.20 |
Equity | M & M | Automobiles | 1.63 | 597 | 0.17 |
Equity | Bajaj Finance | Finance | 1.40 | 174 | 0.15 |
Equity | Hind. Unilever | Diversified FMCG | 1.30 | 598 | 0.14 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 727 | 0.13 |
Equity | NTPC | Power | 1.05 | 3195 | 0.11 |
Equity | HCL Technologies | IT - Software | 1.04 | 714 | 0.11 |
Equity | Maruti Suzuki | Automobiles | 1.01 | 89 | 0.10 |
Equity | Eternal Ltd | Retailing | 1.01 | 4682 | 0.10 |
Equity | Titan Company | Consumer Durables | 0.87 | 278 | 0.09 |
Equity | Power Grid Corpn | Power | 0.87 | 3052 | 0.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 78 | 0.09 |
Equity | Tata Motors | Automobiles | 0.84 | 1407 | 0.09 |
Equity | Tata Steel | Ferrous Metals | 0.72 | 5570 | 0.07 |
Equity | Trent | Retailing | 0.71 | 149 | 0.07 |
Equity | Bharat Electron | Aerospace & Defense | 0.70 | 2415 | 0.07 |
Equity | Asian Paints | Consumer Durables | 0.68 | 303 | 0.07 |
Equity | Bajaj Finserv | Finance | 0.66 | 367 | 0.07 |
Equity | Grasim Inds | Cement & Cement Products | 0.66 | 261 | 0.07 |
Equity | Interglobe Aviat | Transport Services | 0.65 | 133 | 0.06 |
Equity | JSW Steel | Ferrous Metals | 0.61 | 639 | 0.06 |
Equity | Tech Mahindra | IT - Software | 0.59 | 426 | 0.06 |
Equity | O N G C | Oil | 0.59 | 2616 | 0.06 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 973 | 0.06 |
Equity | Adani Ports | Transport Infrastructure | 0.56 | 495 | 0.06 |
Equity | Bajaj Auto | Automobiles | 0.55 | 74 | 0.05 |
Equity | BSE | Capital Markets | 0.55 | 93 | 0.05 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 381 | 0.05 |
Equity | Coal India | Consumable Fuels | 0.54 | 1528 | 0.05 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 129 | 0.05 |
Equity | Nestle India | Food Products | 0.53 | 242 | 0.05 |
Equity | Shriram Finance | Finance | 0.53 | 942 | 0.05 |
Equity | Jio Financial | Finance | 0.53 | 2204 | 0.05 |
Equity | Max Healthcare | Healthcare Services | 0.51 | 503 | 0.05 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 722 | 0.05 |
Equity | SBI Life Insuran | Insurance | 0.50 | 304 | 0.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 86 | 0.05 |
Equity | Eicher Motors | Automobiles | 0.48 | 94 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 439 | 0.05 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 412 | 0.04 |
Equity | Vedanta | Diversified Metals | 0.44 | 1142 | 0.04 |
Equity | Varun Beverages | Beverages | 0.44 | 903 | 0.04 |
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 67 | 0.04 |
Equity | Indian Hotels Co | Leisure Services | 0.43 | 591 | 0.04 |
Equity | Wipro | IT - Software | 0.43 | 1914 | 0.04 |
Equity | Suzlon Energy | Electrical Equipment | 0.42 | 7995 | 0.04 |
Equity | Tata Power Co. | Power | 0.40 | 1129 | 0.04 |
Equity | Britannia Inds. | Food Products | 0.40 | 79 | 0.04 |
Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 284 | 0.04 |
Equity | TVS Motor Co. | Automobiles | 0.39 | 158 | 0.04 |
Equity | Dixon Technolog. | Consumer Durables | 0.38 | 25 | 0.04 |
Equity | Avenue Super. | Retailing | 0.38 | 97 | 0.04 |
Equity | Godrej Consumer | Personal Products | 0.37 | 323 | 0.04 |
Equity | B P C L | Petroleum Products | 0.37 | 1305 | 0.04 |
Equity | Power Fin.Corpn. | Finance | 0.37 | 979 | 0.03 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 173 | 0.03 |
Equity | Info Edg.(India) | Retailing | 0.35 | 54 | 0.03 |
Equity | Persistent Sys | IT - Software | 0.35 | 71 | 0.03 |
Equity | IndusInd Bank | Banks | 0.34 | 444 | 0.03 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 225 | 0.03 |
Equity | Indus Towers | Telecom - Services | 0.33 | 892 | 0.03 |
Equity | REC Ltd | Finance | 0.33 | 842 | 0.03 |
Equity | I O C L | Petroleum Products | 0.32 | 2518 | 0.03 |
Equity | GAIL (India) | Gas | 0.32 | 1816 | 0.03 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 163 | 0.03 |
Equity | Hero Motocorp | Automobiles | 0.31 | 88 | 0.03 |
Equity | Bajaj Holdings | Finance | 0.31 | 28 | 0.03 |
Equity | Coforge | IT - Software | 0.30 | 45 | 0.03 |
Equity | Federal Bank | Banks | 0.30 | 1650 | 0.03 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 106 | 0.03 |
Equity | Bank of Baroda | Banks | 0.29 | 1249 | 0.03 |
Equity | United Spirits | Beverages | 0.29 | 199 | 0.03 |
Equity | ICICI Lombard | Insurance | 0.28 | 161 | 0.03 |
Equity | Shree Cement | Cement & Cement Products | 0.27 | 10 | 0.02 |
Equity | LTIMindtree | IT - Software | 0.27 | 64 | 0.02 |
Equity | HDFC AMC | Capital Markets | 0.27 | 67 | 0.02 |
Equity | DLF | Realty | 0.27 | 432 | 0.02 |
Equity | SRF | Chemicals & Petrochemicals | 0.26 | 96 | 0.02 |
Equity | Adani Power | Power | 0.26 | 532 | 0.02 |
Equity | Havells India | Consumer Durables | 0.25 | 171 | 0.02 |
Equity | IDFC First Bank | Banks | 0.25 | 4176 | 0.02 |
Equity | CG Power & Ind | Electrical Equipment | 0.25 | 431 | 0.02 |
Equity | MRF | Auto Components | 0.25 | 2 | 0.02 |
Equity | Cummins India | Industrial Products | 0.24 | 92 | 0.02 |
Equity | Samvardh. Mothe. | Auto Components | 0.24 | 1986 | 0.02 |
Equity | AU Small Finance | Banks | 0.23 | 376 | 0.02 |
Equity | Marico | Agricultural Food & other Products | 0.23 | 355 | 0.02 |
Equity | Macrotech Devel. | Realty | 0.23 | 187 | 0.02 |
Equity | H P C L | Petroleum Products | 0.22 | 648 | 0.02 |
Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 450 | 0.02 |
Equity | Punjab Natl.Bank | Banks | 0.21 | 2324 | 0.02 |
Equity | Colgate-Palmoliv | Personal Products | 0.21 | 90 | 0.02 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 70 | 0.02 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 187 | 0.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 343 | 0.02 |
Equity | Max Financial | Insurance | 0.21 | 175 | 0.02 |
Equity | Page Industries | Textiles & Apparels | 0.21 | 5 | 0.02 |
Equity | Jindal Steel | Ferrous Metals | 0.21 | 254 | 0.02 |
Equity | Yes Bank | Banks | 0.20 | 12701 | 0.02 |
Equity | Godrej Propert. | Realty | 0.20 | 104 | 0.02 |
Equity | Canara Bank | Banks | 0.20 | 2271 | 0.02 |
Equity | Adani Energy Sol | Power | 0.20 | 244 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 964 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.19 | 2415 | 0.02 |
Equity | Phoenix Mills | Realty | 0.19 | 126 | 0.02 |
Equity | Tube Investments | Auto Components | 0.19 | 72 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 56 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.18 | 182 | 0.02 |
Equity | Torrent Power | Power | 0.18 | 129 | 0.01 |
Equity | APL Apollo Tubes | Industrial Products | 0.18 | 122 | 0.01 |
Equity | One 97 | Financial Technology (Fintech) | 0.18 | 228 | 0.01 |
Equity | B H E L | Electrical Equipment | 0.18 | 865 | 0.01 |
Equity | Dabur India | Personal Products | 0.18 | 397 | 0.01 |
Equity | Siemens Ener.Ind | Power | 0.18 | 78 | 0.01 |
Equity | A B B | Electrical Equipment | 0.18 | 35 | 0.01 |
Equity | Voltas | Consumer Durables | 0.17 | 153 | 0.01 |
Equity | Mphasis | IT - Software | 0.17 | 76 | 0.01 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 76 | 0.01 |
Equity | Adani Green | Power | 0.17 | 207 | 0.01 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 14 | 0.01 |
Equity | NHPC Ltd | Power | 0.17 | 2133 | 0.01 |
Equity | Polycab India | Industrial Products | 0.16 | 33 | 0.01 |
Equity | Jubilant Food. | Leisure Services | 0.16 | 254 | 0.01 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 35 | 0.01 |
Equity | FSN E-Commerce | Retailing | 0.16 | 918 | 0.01 |
Equity | Bosch | Auto Components | 0.16 | 6 | 0.01 |
Equity | SBI Cards | Finance | 0.16 | 202 | 0.01 |
Equity | JSW Energy | Power | 0.16 | 360 | 0.01 |
Equity | Siemens | Electrical Equipment | 0.15 | 58 | 0.01 |
Equity | Union Bank (I) | Banks | 0.15 | 1300 | 0.01 |
Equity | ICICI Pru Life | Insurance | 0.15 | 262 | 0.01 |
Equity | Petronet LNG | Gas | 0.14 | 504 | 0.01 |
Equity | Supreme Inds. | Industrial Products | 0.14 | 44 | 0.01 |
Equity | Prestige Estates | Realty | 0.14 | 113 | 0.01 |
Equity | Muthoot Finance | Finance | 0.14 | 71 | 0.01 |
Equity | I R C T C | Leisure Services | 0.14 | 204 | 0.01 |
Equity | Oil India | Oil | 0.14 | 368 | 0.01 |
Equity | NMDC | Minerals & Mining | 0.14 | 2326 | 0.01 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 169 | 0.01 |
Equity | I R F C | Finance | 0.13 | 1205 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.13 | 26 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.13 | 305 | 0.01 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 104 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 74 | 0.01 |
Equity | Hyundai Motor I | Automobiles | 0.13 | 82 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.12 | 109 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 261 | 0.01 |
Equity | Rail Vikas | Construction | 0.12 | 385 | 0.01 |
Equity | Indian Bank | Banks | 0.12 | 238 | 0.01 |
Equity | Vodafone Idea | Telecom - Services | 0.12 | 18711 | 0.01 |
Equity | Oberoi Realty | Realty | 0.12 | 79 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.11 | 79 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 41 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.11 | 184 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 14 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.11 | 203 | 0.01 |
Equity | Life Insurance | Insurance | 0.11 | 149 | 0.01 |
Equity | Astral | Industrial Products | 0.10 | 83 | 0.01 |
Equity | Adani Total Gas | Gas | 0.10 | 186 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.10 | 972 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 248 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.10 | 305 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.09 | 399 | 0.01 |
Equity | Apollo Tyres | Auto Components | 0.09 | 215 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.09 | 64 | 0.00 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 302 | 0.00 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.08 | 605 | 0.00 |
Equity | Bank of India | Banks | 0.08 | 821 | 0.00 |
Equity | Aditya Birla Cap | Finance | 0.08 | 481 | 0.00 |
Equity | Bandhan Bank | Banks | 0.08 | 560 | 0.00 |
Equity | Indraprastha Gas | Gas | 0.08 | 472 | 0.00 |
Equity | L&T Finance Ltd | Finance | 0.08 | 543 | 0.00 |
Equity | Bharti Hexacom | Telecom - Services | 0.08 | 52 | 0.00 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.08 | 55 | 0.00 |
Equity | ACC | Cement & Cement Products | 0.08 | 46 | 0.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.07 | 316 | 0.00 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.07 | 25 | 0.00 |
Equity | Bajaj Housing | Finance | 0.07 | 626 | 0.00 |
Equity | Indian Renewable | Finance | 0.07 | 451 | 0.00 |
Equity | H U D C O | Finance | 0.07 | 336 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.06 | 106 | 0.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.06 | 102 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.05 | 1339 | 0.00 |
Equity | Vishal Mega Mart | Retailing | 0.05 | 496 | 0.00 |
Equity | Swiggy | Retailing | 0.05 | 183 | 0.00 |
Equity | Bank of Maha | Banks | 0.05 | 1058 | 0.00 |
Equity | NTPC Green | Power | 0.04 | 504 | 0.00 |
Equity | SJVN | Power | 0.04 | 482 | 0.00 |
Equity | Premier Energies | Electrical Equipment | 0.04 | 45 | 0.00 |
Equity | Waaree Energies | Electrical Equipment | 0.03 | 16 | 0.00 |
Equity | Ola Electric | Automobiles | 0.02 | 601 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.01 |
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