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Groww Nifty 200 ETF

Groww Nifty 200 ETF

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)

13.63

Invest wise with Expert advice

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Groww Nifty 200 ETF - Nav Details

Nav Date

:  17-Sep-2025

NAV [Rs.]

:  11.4369

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
1.51
3.21
2.29
15.08
-
-
-
14.88
Category Avg
2.02
3.85
3.01
17.21
2.94
18.27
20.23
14.81
Category Best
8.35
12.59
20.67
47.88
83.22
51.63
39.63
295.11
Category Worst
-0.19
-2.07
-10.1
1.2
-15.73
7.38
5.36
-25.1

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.00128961.22
EquityICICI BankBanks6.1860280.84
EquityReliance IndustrPetroleum Products5.7057300.77
EquityInfosysIT - Software3.2830460.44
EquityBharti AirtelTelecom - Services3.1923050.43
EquityLarsen & ToubroConstruction2.629930.35
EquityITCDiversified FMCG2.3678740.32
EquityTCSIT - Software1.958640.26
EquitySBIBanks1.9132490.26
EquityAxis BankBanks1.8524200.25
EquityKotak Mah. BankBanks1.7812430.24
EquityM & MAutomobiles1.757470.23
EquityHind. UnileverDiversified FMCG1.467510.19
EquityBajaj FinanceFinance1.4422470.19
EquityEternal LtdRetailing1.3558780.18
EquityMaruti SuzukiAutomobiles1.201110.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.069120.14
EquityNTPCPower0.9640100.13
EquityHCL TechnologiesIT - Software0.958960.13
EquityTitan CompanyConsumer Durables0.923490.12
EquityUltraTech Cem.Cement & Cement Products0.921000.12
EquityTata MotorsAutomobiles0.8617650.11
EquityBharat ElectronAerospace & Defense0.8230290.11
EquityTata SteelFerrous Metals0.7969940.10
EquityPower Grid CorpnPower0.7738320.10
EquityTrentRetailing0.731880.09
EquityAsian PaintsConsumer Durables0.703830.09
EquityInterglobe AviatTransport Services0.681660.09
EquityGrasim IndsCement & Cement Products0.653230.08
EquityBajaj FinservFinance0.644590.08
EquityJio FinancialFinance0.6327710.08
EquityHindalco Inds.Non - Ferrous Metals0.6312250.08
EquityJSW SteelFerrous Metals0.608030.08
EquityAdani PortsTransport Infrastructure0.606240.08
EquityBajaj AutoAutomobiles0.59940.08
EquityTech MahindraIT - Software0.585370.07
EquityO N G COil0.5632850.07
EquityCiplaPharmaceuticals & Biotechnology0.554760.07
EquityMax HealthcareHealthcare Services0.536290.07
EquityBSECapital Markets0.523440.07
EquityCoal IndiaConsumable Fuels0.5219210.07
EquityEicher MotorsAutomobiles0.511160.07
EquityNestle IndiaFood Products0.516060.07
EquityHDFC Life Insur.Insurance0.519060.06
EquityHind.AeronauticsAerospace & Defense0.511610.06
EquityShriram FinanceFinance0.5011840.06
EquitySBI Life InsuranInsurance0.503790.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.481070.06
EquityTVS Motor Co.Automobiles0.471990.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.475150.06
EquityApollo HospitalsHealthcare Services0.47850.06
EquityVedantaDiversified Metals0.4414350.06
EquityWiproIT - Software0.4424120.06
EquityAvenue Super.Retailing0.431240.05
EquityTata ConsumerAgricultural Food & other Products0.435510.05
EquityBritannia Inds.Food Products0.421000.05
EquitySuzlon EnergyElectrical Equipment0.41100730.05
EquityIndian Hotels CoLeisure Services0.417430.05
EquityHero MotocorpAutomobiles0.411100.05
EquityVarun BeveragesBeverages0.4011340.05
EquityDixon Technolog.Consumer Durables0.40330.05
EquityTata Power Co.Power0.3814200.05
EquityCholaman.Inv.&FnFinance0.373560.05
EquityB P C LPetroleum Products0.3716390.05
EquityPB Fintech.Financial Technology (Fintech)0.362810.04
EquityAdani Enterp.Metals & Minerals Trading0.362200.04
EquityCoforgeIT - Software0.352820.04
EquityPersistent SysIT - Software0.35910.04
EquityBajaj HoldingsFinance0.34370.04
EquityHDFC AMCCapital Markets0.34860.04
EquityPower Fin.Corpn.Finance0.3412310.04
EquityInfo Edg.(India)Retailing0.323280.04
EquityCummins IndiaIndustrial Products0.311140.04
EquityI O C LPetroleum Products0.3131600.04
EquityGodrej ConsumerPersonal Products0.303400.04
EquityIndusInd BankBanks0.305570.04
EquityDLFRealty0.295430.04
EquityLTIMindtreeIT - Software0.29780.04
EquityAdani PowerPower0.296660.04
EquityPidilite Inds.Chemicals & Petrochemicals0.291310.03
EquityFederal BankBanks0.2920750.03
EquityGAIL (India)Gas0.2822810.03
EquityLupinPharmaceuticals & Biotechnology0.282040.03
EquityIDFC First BankBanks0.2755890.03
EquityIndus TowersTelecom - Services0.2711180.03
EquityCG Power & IndElectrical Equipment0.275420.03
EquityICICI LombardInsurance0.272030.03
EquityREC LtdFinance0.2710560.03
EquityBank of BarodaBanks0.2615660.03
EquityMax FinancialInsurance0.262230.03
EquitySRFChemicals & Petrochemicals0.251230.03
EquityOne 97Financial Technology (Fintech)0.252880.03
EquitySamvardh. Mothe.Auto Components0.2537400.03
EquityAU Small FinanceBanks0.254750.03
EquityUnited SpiritsBeverages0.242500.03
EquityHavells IndiaConsumer Durables0.232130.03
EquityMaricoAgricultural Food & other Products0.234470.03
EquityShree CementCement & Cement Products0.23110.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.22880.03
EquityAmbuja CementsCement & Cement Products0.225530.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2224200.03
EquityUPLFertilizers & Agrochemicals0.224280.03
EquityH P C LPetroleum Products0.228120.03
EquityPolycab IndiaIndustrial Products0.22430.03
EquityYes BankBanks0.22159510.03
EquityHyundai Motor IAutomobiles0.211210.02
EquityCanara BankBanks0.2128510.02
EquityJindal SteelFerrous Metals0.213120.02
EquityPunjab Natl.BankBanks0.2129160.02
EquitySolar IndustriesChemicals & Petrochemicals0.21210.02
EquityLodha DevelopersRealty0.202370.02
EquityMRFAuto Components0.2020.02
EquityBoschAuto Components0.2070.02
EquityMphasisIT - Software0.19960.02
EquityTube InvestmentsAuto Components0.19900.02
EquityFSN E-CommerceRetailing0.1911530.02
EquityVoltasConsumer Durables0.191930.02
EquityDabur IndiaPersonal Products0.194990.02
EquityGMR AirportsTransport Infrastructure0.1930180.02
EquityColgate-PalmolivPersonal Products0.181110.02
EquityP I IndustriesFertilizers & Agrochemicals0.18690.02
EquityBharat ForgeAuto Components0.182250.02
EquityGodrej Propert.Realty0.181270.02
EquitySupreme Inds.Industrial Products0.18550.02
EquityAPL Apollo TubesIndustrial Products0.181530.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.171270.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.172370.02
EquityMuthoot FinanceFinance0.17910.02
EquityAlkem LabPharmaceuticals & Biotechnology0.17450.02
EquityPhoenix MillsRealty0.171580.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.17960.02
EquityAdani GreenPower0.172590.02
EquityAdani Energy SolPower0.173060.02
EquitySiemensElectrical Equipment0.16750.02
EquityB H E LElectrical Equipment0.1610870.02
EquityPrestige EstatesRealty0.161430.02
EquityPage IndustriesTextiles & Apparels0.1650.02
EquityJSW EnergyPower0.164530.02
EquityA B BElectrical Equipment0.16440.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.152110.02
EquityNHPC LtdPower0.1526760.02
EquityUnion Bank (I)Banks0.1416340.02
EquitySBI CardsFinance0.142530.02
EquityJubilant Food.Leisure Services0.143220.02
EquityNMDCMinerals & Mining0.1429230.02
EquityICICI Pru LifeInsurance0.143310.01
EquityTorrent PowerPower0.141610.01
EquityIndian BankBanks0.142990.01
EquityOil IndiaOil0.134610.01
EquityI R F CFinance0.1315110.01
EquityBioconPharmaceuticals & Biotechnology0.125080.01
EquityI R C T CLeisure Services0.122550.01
EquityPetronet LNGGas0.126340.01
EquitySona BLW Precis.Auto Components0.123790.01
EquityAditya Birla CapFinance0.126040.01
EquityPatanjali FoodsAgricultural Food & other Products0.12940.01
EquityMazagon DockIndustrial Manufacturing0.12640.01
EquityOracle Fin.Serv.IT - Software0.12200.01
EquityKPIT Technologi.IT - Software0.121380.01
EquityKalyan JewellersConsumer Durables0.123250.01
EquityOberoi RealtyRealty0.111000.01
EquityLife InsuranceInsurance0.111880.01
EquityContainer Corpn.Transport Services0.112910.01
EquityTata CommTelecom - Services0.11990.01
EquityExide Inds.Auto Components0.113850.01
EquityTata ElxsiIT - Software0.11290.01
EquityVodafone IdeaTelecom - Services0.11233500.01
EquityL&T Finance LtdFinance0.106800.01
EquityRail VikasConstruction0.104800.01
EquityS A I LFerrous Metals0.1012230.01
EquityVishal Mega MartRetailing0.109620.01
EquityM & M Fin. Serv.Finance0.105590.01
EquityAstralIndustrial Products0.101040.01
EquityNatl. AluminiumNon - Ferrous Metals0.107580.01
EquityLIC Housing Fin.Finance0.102540.01
EquityAdani Total GasGas0.102350.01
EquitySwiggyRetailing0.093290.01
EquityHindustan ZincNon - Ferrous Metals0.093100.01
EquityApollo TyresAuto Components0.092730.01
EquityIndraprastha GasGas0.085930.01
EquityBandhan BankBanks0.087160.01
EquityCochin ShipyardIndustrial Manufacturing0.08720.01
EquityBharti HexacomTelecom - Services0.08640.01
EquityBank of IndiaBanks0.0810280.01
EquityBharat DynamicsAerospace & Defense0.08780.01
EquityMotil.Oswal.Fin.Capital Markets0.071270.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.07280.00
EquityACCCement & Cement Products0.07550.00
EquityIndian RenewableFinance0.066730.00
EquityWaaree EnergiesElectrical Equipment0.06270.00
EquityBajaj HousingFinance0.067870.00
EquityH U D C OFinance0.064240.00
EquityTata Technolog.IT - Services0.061300.00
EquityNTPC Green Ene.Power0.057860.00
EquityPremier EnergiesElectrical Equipment0.05770.00
EquityIRB Infra.Devl.Construction0.0516780.00
EquityBank of MahaBanks0.0513310.00
EquitySJVNPower0.046050.00
EquityOla ElectricAutomobiles0.038540.00
EquityAditya Bir. Fas.Retailing0.023970.00
Preference SharesTVS Motor Co.-/-0.017960.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5600.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
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