iifl-logo

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)

12.13

Invest wise with Expert advice

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

Groww Nifty 200 ETF - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  11.5086

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
3.23
2.49
9.98
-
-
-
-
15.05
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
A B Lifestyle332

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 BankBanks9.0456401.09
EquityICICI BankBanks6.2352330.75
EquityReliance IndustrPetroleum Products5.8850230.71
EquityInfosysIT - Software3.4326690.41
EquityBharti AirtelTelecom - Services3.0419930.36
EquityLarsen & ToubroConstruction2.638700.31
EquityITCDiversified FMCG2.3769010.28
EquityTCSIT - Software2.167570.26
EquityAxis BankBanks2.0821220.25
EquitySt Bk of IndiaBanks1.9028480.23
EquityKotak Mah. BankBanks1.8610900.22
EquityM & MAutomobiles1.616570.19
EquityBajaj FinanceFinance1.431900.17
EquityHind. UnileverDiversified FMCG1.276580.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.107990.13
EquityHCL TechnologiesIT - Software1.067860.12
EquityEternal LtdRetailing1.0151540.12
EquityMaruti SuzukiAutomobiles0.98970.11
EquityNTPCPower0.9635190.11
EquityTata MotorsAutomobiles0.9115470.11
EquityTitan CompanyConsumer Durables0.893060.10
EquityBharat ElectronAerospace & Defense0.8426590.10
EquityTata SteelFerrous Metals0.8161300.09
EquityPower Grid CorpnPower0.8033600.09
EquityUltraTech Cem.Cement & Cement Products0.79860.09
EquityTrentRetailing0.761650.09
EquityBajaj FinservFinance0.674030.08
EquityBSECapital Markets0.673040.08
EquityAdani PortsTransport Infrastructure0.645430.07
EquityInterglobe AviatTransport Services0.631450.07
EquityAsian PaintsConsumer Durables0.623350.07
EquityTech MahindraIT - Software0.604700.07
EquityGrasim IndsCement & Cement Products0.602890.07
EquityBajaj AutoAutomobiles0.58820.07
EquityHind.AeronauticsAerospace & Defense0.571410.07
EquityJSW SteelFerrous Metals0.577030.06
EquityJio FinancialFinance0.5724280.06
EquityO N G COil0.5628800.06
EquityHindalco Inds.Non - Ferrous Metals0.5610730.06
EquityCoal IndiaConsumable Fuels0.5516840.06
EquityShriram FinanceFinance0.5410380.06
EquityNestle IndiaFood Products0.522660.06
EquitySuzlon EnergyElectrical Equipment0.5187990.06
EquityMax HealthcareHealthcare Services0.515550.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.51940.06
EquityCiplaPharmaceuticals & Biotechnology0.504210.06
EquityHDFC Life Insur.Insurance0.507940.06
EquitySBI Life InsuranInsurance0.503360.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.464520.05
EquityVedantaDiversified Metals0.4512580.05
EquityEicher MotorsAutomobiles0.441020.05
EquityTata ConsumerAgricultural Food & other Products0.444830.05
EquityWiproIT - Software0.4321060.05
EquityApollo HospitalsHealthcare Services0.42750.05
EquityIndian Hotels CoLeisure Services0.416510.05
EquityCholaman.Inv.&FnFinance0.413120.04
EquityTata Power Co.Power0.4012410.04
EquityTVS Motor Co.Automobiles0.391740.04
EquityBritannia Inds.Food Products0.39870.04
EquityAdani Enterp.Metals & Minerals Trading0.391890.04
EquityVarun BeveragesBeverages0.399950.04
EquityB P C LPetroleum Products0.3714370.04
EquityPersistent SysIT - Software0.36790.04
EquityPB Fintech.Financial Technology (Fintech)0.362490.04
EquityPower Fin.Corpn.Finance0.3610790.04
EquityGodrej ConsumerPersonal Products0.363550.04
EquityBajaj HoldingsFinance0.35320.04
EquityDixon Technolog.Consumer Durables0.35290.04
EquityInfo Edg.(India)Retailing0.352980.04
EquityAvenue Super.Retailing0.341050.04
EquityCoforgeIT - Software0.34490.04
EquityHero MotocorpAutomobiles0.34960.04
EquityIndusInd BankBanks0.324880.03
EquityI O C LPetroleum Products0.3227700.03
EquityDLFRealty0.314760.03
EquityGAIL (India)Gas0.3120000.03
EquityIndus TowersTelecom - Services0.319800.03
EquityREC LtdFinance0.309260.03
EquityFederal BankBanks0.3018180.03
EquityPidilite Inds.Chemicals & Petrochemicals0.301180.03
EquityLTIMindtreeIT - Software0.30720.03
EquityHDFC AMCCapital Markets0.29750.03
EquityLupinPharmaceuticals & Biotechnology0.281790.03
EquityBank of BarodaBanks0.2813730.03
EquitySamvardh. Mothe.Auto Components0.2721860.03
EquityUnited SpiritsBeverages0.272190.03
EquityICICI LombardInsurance0.271770.03
EquityCummins IndiaIndustrial Products0.261000.03
EquityCG Power & IndElectrical Equipment0.264750.03
EquityAdani PowerPower0.265840.03
EquityIDFC First BankBanks0.2545960.03
EquityYes BankBanks0.24139810.03
EquitySRFChemicals & Petrochemicals0.241040.02
EquityShree CementCement & Cement Products0.24100.02
EquityMacrotech Devel.Realty0.242070.02
EquityH P C LPetroleum Products0.247120.02
EquityMax FinancialInsurance0.231910.02
EquityCanara BankBanks0.2324990.02
EquityHavells IndiaConsumer Durables0.231870.02
EquityAU Small FinanceBanks0.234120.02
EquityMaricoAgricultural Food & other Products0.233910.02
EquityMRFAuto Components0.2220.02
EquityAmbuja CementsCement & Cement Products0.224940.02
EquityPunjab Natl.BankBanks0.2225600.02
EquityJindal SteelFerrous Metals0.212780.02
EquityGodrej Propert.Realty0.211160.02
EquityBharat ForgeAuto Components0.202020.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2010600.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.20780.02
EquityB H E LElectrical Equipment0.209530.02
EquityTube InvestmentsAuto Components0.20800.02
EquityAPL Apollo TubesIndustrial Products0.201340.02
EquityColgate-PalmolivPersonal Products0.19980.02
EquityUPLFertilizers & Agrochemicals0.193790.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.192070.02
EquityA B BElectrical Equipment0.19390.02
EquityAdani Energy SolPower0.192680.02
EquityPage IndustriesTextiles & Apparels0.1950.02
EquityAdani GreenPower0.182270.02
EquityP I IndustriesFertilizers & Agrochemicals0.18600.02
EquitySolar IndustriesChemicals & Petrochemicals0.18140.02
EquityOne 97Financial Technology (Fintech)0.182520.02
EquityGMR AirportsTransport Infrastructure0.1826590.02
EquityPolycab IndiaIndustrial Products0.18370.02
EquityMphasisIT - Software0.17840.02
EquityVoltasConsumer Durables0.171690.02
EquityPhoenix MillsRealty0.171380.02
EquityDabur IndiaPersonal Products0.174370.02
EquityUnion Bank (I)Banks0.1714320.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.17840.02
EquityNHPC LtdPower0.1623490.02
EquityFSN E-CommerceRetailing0.1610100.02
EquitySBI CardsFinance0.162220.02
EquitySiemensElectrical Equipment0.16620.02
EquitySupreme Inds.Industrial Products0.16480.01
EquityAlkem LabPharmaceuticals & Biotechnology0.16390.01
EquityTorrent PowerPower0.151410.01
EquitySiemens Ener.IndPower0.15780.01
EquityJSW EnergyPower0.153960.01
EquityTata ElxsiIT - Software0.15300.01
EquityICICI Pru LifeInsurance0.152900.01
EquityBoschAuto Components0.1560.01
EquityI R F CFinance0.1513250.01
EquityPrestige EstatesRealty0.151250.01
EquitySona BLW Precis.Auto Components0.153370.01
EquityNMDCMinerals & Mining0.1525620.01
EquityJubilant Food.Leisure Services0.152780.01
EquityMuthoot FinanceFinance0.14790.01
EquityOil IndiaOil0.144040.01
EquityRail VikasConstruction0.144250.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.141850.01
EquityPetronet LNGGas0.145560.01
EquityI R C T CLeisure Services0.132240.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.131160.01
EquityHyundai Motor IAutomobiles0.13900.01
EquityKalyan JewellersConsumer Durables0.132890.01
EquityKPIT Technologi.IT - Software0.131210.01
EquityIndian BankBanks0.132620.01
EquityContainer Corpn.Transport Services0.132040.01
EquityLife InsuranceInsurance0.121650.01
EquityMazagon DockIndustrial Manufacturing0.12450.01
EquityOberoi RealtyRealty0.12870.01
EquityTata CommTelecom - Services0.12870.01
EquityBharat DynamicsAerospace & Defense0.11720.01
EquityVodafone IdeaTelecom - Services0.11205950.01
EquityAdani Total GasGas0.112060.01
EquityS A I LFerrous Metals0.1110680.01
EquityPatanjali FoodsAgricultural Food & other Products0.11820.01
EquityAstralIndustrial Products0.11910.01
EquityLIC Housing Fin.Finance0.102230.01
EquityExide Inds.Auto Components0.103370.01
EquityHindustan ZincNon - Ferrous Metals0.102720.01
EquityNatl. AluminiumNon - Ferrous Metals0.096650.01
EquityOracle Fin.Serv.IT - Software0.09140.01
EquityAditya Birla CapFinance0.095290.01
EquityCochin ShipyardIndustrial Manufacturing0.09590.01
EquityM & M Fin. Serv.Finance0.094390.01
EquityBioconPharmaceuticals & Biotechnology0.093340.01
EquityApollo TyresAuto Components0.092350.01
EquityBank of IndiaBanks0.099050.01
EquityIndraprastha GasGas0.085200.01
EquityBandhan BankBanks0.086160.01
EquityL&T Finance LtdFinance0.085990.01
EquityBharti HexacomTelecom - Services0.08560.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.07290.00
EquitySwiggyRetailing0.072870.00
EquityACCCement & Cement Products0.07500.00
EquityMotil.Oswal.Fin.Capital Markets0.071140.00
EquityTata Technolog.IT - Services0.071180.00
EquityH U D C OFinance0.073680.00
EquityIndian RenewableFinance0.074950.00
EquityBajaj HousingFinance0.066900.00
EquityIRB Infra.Devl.Construction0.0614750.00
EquityVishal Mega MartRetailing0.055440.00
EquityBank of MahaBanks0.0511660.00
EquityNTPC GreenPower0.055560.00
EquityA B LifestyleRETAILING0.043320.00
EquityPremier EnergiesElectrical Equipment0.04490.00
EquitySJVNPower0.045300.00
EquityWaaree EnergiesElectrical Equipment0.03160.00
EquityOla ElectricAutomobiles0.026610.00
EquityAditya Bir. Fas.Retailing0.023480.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4000.04

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.):
1,715.14
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.