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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)

13.52

Invest wise with Expert advice

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Groww Nifty 200 ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  11.6747

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
0.99
5.58
4.82
8.36
-
-
-
17.86
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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

InName Of The CompanyNo Of Shares
Fortis Health.425
Siemens Ener.Ind72
Coromandel Inter96
KEI Industries50
Blue Star105
360 ONE188
Hitachi Energy10
ITC Hotels760
Godfrey Phillips33

Out

InName Of The CompanyNo Of Shares
ICICI Pru Life331
Petronet LNG634
Apollo Tyres273
Bandhan Bank716
Escorts Kubota28
Bank of Maha1,331
SJVN605
Ola Electric854
Aditya Bir. Fas.397

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.76124651.18
EquityICICI BankBanks5.8058240.78
EquityReliance IndustrPetroleum Products5.5755250.75
EquityInfosysIT - Software3.1329400.42
EquityBharti AirtelTelecom - Services3.0922240.41
EquityLarsen & ToubroConstruction2.599580.35
EquityITCDiversified FMCG2.3378630.31
EquitySBIBanks2.1833860.29
EquityAxis BankBanks1.9523370.26
EquityM & MAutomobiles1.837230.24
EquityTCSIT - Software1.778330.24
EquityKotak Mah. BankBanks1.7612000.23
EquityBajaj FinanceFinance1.6021710.21
EquityEternal LtdRetailing1.3656830.18
EquityHind. UnileverDiversified FMCG1.347240.18
EquityMaruti SuzukiAutomobiles1.261070.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.018600.13
EquityNTPCPower0.9738690.13
EquityHCL TechnologiesIT - Software0.888640.11
EquityBharat ElectronAerospace & Defense0.8729230.11
EquityUltraTech Cem.Cement & Cement Products0.86960.11
EquityTata MotorsAutomobiles0.8517040.11
EquityTata SteelFerrous Metals0.8467490.11
EquityTitan CompanyConsumer Durables0.833360.11
EquityPower Grid CorpnPower0.7636970.10
EquityInterglobe AviatTransport Services0.731780.09
EquityBajaj FinservFinance0.694650.09
EquityHindalco Inds.Non - Ferrous Metals0.6611820.09
EquityJSW SteelFerrous Metals0.647640.08
EquityAsian PaintsConsumer Durables0.643690.08
EquityGrasim IndsCement & Cement Products0.633110.08
EquityTrentRetailing0.621810.08
EquityAdani PortsTransport Infrastructure0.626020.08
EquityEicher MotorsAutomobiles0.581120.07
EquityJio FinancialFinance0.5726740.07
EquityBajaj AutoAutomobiles0.57900.07
EquityO N G COil0.5631700.07
EquityHind.AeronauticsAerospace & Defense0.541540.07
EquityTech MahindraIT - Software0.535180.07
EquityCoal IndiaConsumable Fuels0.5318530.07
EquityShriram FinanceFinance0.5211420.07
EquityCiplaPharmaceuticals & Biotechnology0.514590.06
EquityBSECapital Markets0.503330.06
EquityMax HealthcareHealthcare Services0.496060.06
EquityNestle IndiaFood Products0.495850.06
EquityHDFC Life Insur.Insurance0.488750.06
EquityTVS Motor Co.Automobiles0.481910.06
EquitySBI Life InsuranInsurance0.483660.06
EquityVedantaDiversified Metals0.4713840.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.444970.06
EquityApollo HospitalsHealthcare Services0.44820.06
EquityTata ConsumerAgricultural Food & other Products0.445310.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.431030.05
EquityBritannia Inds.Food Products0.42960.05
EquityHero MotocorpAutomobiles0.421050.05
EquityWiproIT - Software0.4123280.05
EquityCholaman.Inv.&FnFinance0.403430.05
EquitySuzlon EnergyElectrical Equipment0.4099000.05
EquityDixon Technolog.Consumer Durables0.39330.05
EquityB P C LPetroleum Products0.3915820.05
EquityAvenue Super.Retailing0.391200.05
EquityTata Power Co.Power0.3913700.05
EquityAdani Enterp.Metals & Minerals Trading0.392120.05
EquityIndian Hotels CoLeisure Services0.387160.05
EquityVarun BeveragesBeverages0.3611050.04
EquityPower Fin.Corpn.Finance0.3611880.04
EquityPB Fintech.Financial Technology (Fintech)0.342750.04
EquityAdani PowerPower0.3432120.04
EquityI O C LPetroleum Products0.3330490.04
EquityHDFC AMCCapital Markets0.33820.04
EquityCoforgeIT - Software0.322720.04
EquityCummins IndiaIndustrial Products0.311100.04
EquityBajaj HoldingsFinance0.31350.04
EquityPersistent SysteIT - Software0.31870.04
EquityInfo Edg.(India)Retailing0.303170.04
EquityCG Power & IndElectrical Equipment0.305600.04
EquityFortis Health.Healthcare Services0.304250.04
EquityIndusInd BankBanks0.295370.03
EquityBank of BarodaBanks0.2815060.03
EquityGAIL (India)Gas0.2822010.03
EquityFederal BankBanks0.2820060.03
EquityLTIMindtreeIT - Software0.28750.03
EquitySamvardh. Mothe.Auto Components0.2836230.03
EquityGodrej ConsumerPersonal Products0.283280.03
EquityREC LtdFinance0.2810190.03
EquityIDFC First BankBanks0.2753970.03
EquityLupinPharmaceuticals & Biotechnology0.271970.03
EquityDLFRealty0.275230.03
EquityPidilite Inds.Chemicals & Petrochemicals0.272530.03
EquityICICI LombardInsurance0.271960.03
EquityIndus TowersTelecom - Services0.2710780.03
EquityH P C LPetroleum Products0.257830.03
EquityYes BankBanks0.25160730.03
EquityCanara BankBanks0.2527510.03
EquityMax FinancialInsurance0.252150.03
EquityOne 97Financial Technology (Fintech)0.242990.03
EquityAU Small FinanceBanks0.244590.03
EquitySRFChemicals & Petrochemicals0.241180.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2423350.03
EquityJindal SteelFerrous Metals0.243050.03
EquityUnited SpiritsBeverages0.232410.03
EquityPunjab Natl.BankBanks0.2328140.03
EquityHavells IndiaConsumer Durables0.222050.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.22850.03
EquityUPLFertilizers & Agrochemicals0.224640.03
EquityMaricoAgricultural Food & other Products0.224310.03
EquityHyundai Motor IAutomobiles0.221160.02
EquityPolycab IndiaIndustrial Products0.22410.02
EquitySwiggyRetailing0.216930.02
EquityShree CementCement & Cement Products0.21100.02
EquityAmbuja CementsCement & Cement Products0.215100.02
EquityTube InvestmentsAuto Components0.19870.02
EquityMuthoot FinanceFinance0.19870.02
EquityBoschAuto Components0.1970.02
EquityBharat ForgeAuto Components0.192170.02
EquityLodha DevelopersRealty0.192290.02
EquityFSN E-CommerceRetailing0.1911130.02
EquityWaaree EnergiesElectrical Equipment0.18770.02
EquityAdani GreenPower0.182490.02
EquityVishal Mega MartRetailing0.1817100.02
EquityGMR AirportsTransport Infrastructure0.1829120.02
EquitySolar IndustriesChemicals & Petrochemicals0.18190.02
EquityVoltasConsumer Durables0.181850.02
EquityB H E LElectrical Equipment0.1810480.02
EquityAPL Apollo TubesIndustrial Products0.181480.02
EquitySiemens Ener.IndElectrical Equipment0.18720.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.182280.02
EquityAdani Energy SolPower0.182830.02
EquityMphasisIT - Software0.18920.02
EquityAlkem LabPharmaceuticals & Biotechnology0.18450.02
EquityGodrej Propert.Realty0.171220.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.171220.02
EquityColgate-PalmolivPersonal Products0.171070.02
EquityPhoenix MillsRealty0.171520.02
EquityDabur IndiaPersonal Products0.174810.02
EquityJSW EnergyPower0.174370.02
EquityP I IndustriesFertilizers & Agrochemicals0.17660.02
EquitySiemensElectrical Equipment0.16720.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.16920.02
EquityNHPC LtdPower0.1625820.02
EquitySupreme Inds.Industrial Products0.16520.02
EquityUnion Bank (I)Banks0.1615770.02
EquityA B BElectrical Equipment0.16420.02
EquityIndian BankBanks0.152880.02
EquityCoromandel InterFertilizers & Agrochemicals0.15960.02
EquityNMDCMinerals & Mining0.1528210.02
EquitySBI CardsFinance0.152440.02
EquityPrestige EstatesRealty0.151370.02
EquityPage IndustriesTextiles & Apparels0.1550.02
EquityKEI IndustriesIndustrial Products0.15500.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.142030.01
EquityBlue StarConsumer Durables0.141050.01
EquityJubilant Food.Leisure Services0.143190.01
Equity360 ONECapital Markets0.141880.01
EquityTorrent PowerPower0.131550.01
EquityOil IndiaOil0.134450.01
EquityVodafone IdeaTelecom - Services0.13225350.01
EquityAditya Birla CapFinance0.136230.01
EquityI R F CFinance0.1314580.01
EquityHitachi EnergyElectrical Equipment0.13100.01
EquityITC HotelsLeisure Services0.127600.01
EquityI R C T CLeisure Services0.122460.01
EquityMazagon DockIndustrial Manufacturing0.12620.01
EquityHindustan ZincNon - Ferrous Metals0.123530.01
EquityBioconPharmaceuticals & Biotechnology0.124900.01
EquityL&T Finance LtdFinance0.126650.01
EquityLife InsuranceInsurance0.121810.01
EquityOracle Fin.Serv.IT - Software0.11190.01
EquityPatanjali FoodsAgricultural Food & other Products0.112770.01
EquityS A I LFerrous Metals0.1111790.01
EquityRail VikasConstruction0.114630.01
EquityNatl. AluminiumNon - Ferrous Metals0.117310.01
EquityTata CommTelecom - Services0.11950.01
EquityOberoi RealtyRealty0.11960.01
EquitySona BLW Precis.Auto Components0.113650.01
EquityM & M Fin. Serv.Finance0.105390.01
EquityContainer Corpn.Transport Services0.102810.01
EquityTata ElxsiIT - Software0.10280.01
EquityKPIT Technologi.IT - Software0.101330.01
EquityMRFAuto Components0.1010.01
EquityExide Inds.Auto Components0.103710.01
EquityKalyan JewellersConsumer Durables0.103130.01
EquityAdani Total GasGas0.102260.01
EquityLIC Housing Fin.Finance0.102450.01
EquityAstralIndustrial Products0.101000.01
EquityCochin ShipyardIndustrial Manufacturing0.09690.01
EquityBank of IndiaBanks0.099910.01
EquityIndraprastha GasGas0.085720.01
EquityBharat DynamicsAerospace & Defense0.08750.01
EquityMotil.Oswal.Fin.Capital Markets0.081250.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.08330.01
EquityBharti HexacomTelecom - Services0.07610.01
EquityIndian RenewableFinance0.076490.00
EquityPremier EnergiesElectrical Equipment0.07930.00
EquityTata Technolog.IT - Services0.061400.00
EquityACCCement & Cement Products0.06510.00
EquityH U D C OFinance0.064090.00
EquityBajaj HousingFinance0.067600.00
EquityNTPC Green Ene.Power0.057580.00
EquityIRB Infra.Devl.Construction0.0416190.00
Preference SharesTVS Motor Co.-/-0.007960.00

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.):
2,840.11
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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