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)

13.57

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

:  28-Aug-2025

NAV [Rs.]

:  11.0137

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
-1.21
-0.62
-0.47
-
-
-
-
11.72
Category Avg
-0.77
-0.45
1.62
11.51
1.17
17.03
19.53
13.33
Category Best
5.2
6.81
19.8
41.14
72.82
45.02
35.76
317.82
Category Worst
-4.9
-8.17
-12.29
-6.94
-17.93
6.86
5.42
-25.57

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 BankBanks9.3662991.27
EquityICICI BankBanks6.4258900.87
EquityReliance IndustrPetroleum Products5.7355980.77
EquityInfosysIT - Software3.3029760.44
EquityBharti AirtelTelecom - Services3.1722510.43
EquityLarsen & ToubroConstruction2.599700.35
EquityITCDiversified FMCG2.3376930.31
EquityTCSIT - Software1.888430.25
EquitySBIBanks1.8631740.25
EquityAxis BankBanks1.8623660.25
EquityKotak Mah. BankBanks1.7712150.24
EquityM & MAutomobiles1.727300.23
EquityBajaj FinanceFinance1.4221950.19
EquityHind. UnileverDiversified FMCG1.367330.18
EquityEternal LtdRetailing1.3057430.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.118900.15
EquityMaruti SuzukiAutomobiles1.001080.13
EquityNTPCPower0.9639170.13
EquityHCL TechnologiesIT - Software0.948750.12
EquityUltraTech Cem.Cement & Cement Products0.88980.12
EquityTata MotorsAutomobiles0.8417230.11
EquityTitan CompanyConsumer Durables0.843410.11
EquityBharat ElectronAerospace & Defense0.8329600.11
EquityPower Grid CorpnPower0.8037440.10
EquityTata SteelFerrous Metals0.7968320.10
EquityInterglobe AviatTransport Services0.701610.09
EquityTrentRetailing0.681840.09
EquityAsian PaintsConsumer Durables0.663750.08
EquityJio FinancialFinance0.6527090.08
EquityBajaj FinservFinance0.644480.08
EquityGrasim IndsCement & Cement Products0.633140.08
EquityAdani PortsTransport Infrastructure0.616110.08
EquityJSW SteelFerrous Metals0.607840.08
EquityHindalco Inds.Non - Ferrous Metals0.6011980.08
EquityBSECapital Markets0.603370.08
EquityO N G COil0.5632100.07
EquityTech MahindraIT - Software0.565250.07
EquityMax HealthcareHealthcare Services0.566150.07
EquityBajaj AutoAutomobiles0.54920.07
EquityShriram FinanceFinance0.5311570.07
EquityCiplaPharmaceuticals & Biotechnology0.534660.07
EquityHind.AeronauticsAerospace & Defense0.521560.07
EquityCoal IndiaConsumable Fuels0.5218780.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.501040.06
EquitySBI Life InsuranInsurance0.503720.06
EquityHDFC Life Insur.Insurance0.498850.06
EquityNestle IndiaFood Products0.492960.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.465020.06
EquityApollo HospitalsHealthcare Services0.46840.06
EquityEicher MotorsAutomobiles0.451130.06
EquitySuzlon EnergyElectrical Equipment0.4498410.06
EquityVedantaDiversified Metals0.4314020.05
EquityWiproIT - Software0.4323560.05
EquityVarun BeveragesBeverages0.4211080.05
EquityTata ConsumerAgricultural Food & other Products0.425380.05
EquityBritannia Inds.Food Products0.41970.05
EquityDixon Technolog.Consumer Durables0.40330.05
EquityTata Power Co.Power0.4013860.05
EquityTVS Motor Co.Automobiles0.401940.05
EquityIndian Hotels CoLeisure Services0.397260.05
EquityB P C LPetroleum Products0.3816020.05
EquityAdani Enterp.Metals & Minerals Trading0.382140.05
EquityBajaj HoldingsFinance0.38370.05
EquityAvenue Super.Retailing0.371200.05
EquityCholaman.Inv.&FnFinance0.363480.05
EquityPB Fintech.Financial Technology (Fintech)0.362750.04
EquityPower Fin.Corpn.Finance0.3612040.04
EquityCoforgeIT - Software0.352760.04
EquityHDFC AMCCapital Markets0.35850.04
EquityPersistent SysIT - Software0.33890.04
EquityHero MotocorpAutomobiles0.331070.04
EquityI O C LPetroleum Products0.3330860.04
EquityInfo Edg.(India)Retailing0.333220.04
EquityIndusInd BankBanks0.325440.04
EquityGodrej ConsumerPersonal Products0.303330.04
EquityDLFRealty0.305300.04
EquityFederal BankBanks0.3020290.04
EquityREC LtdFinance0.3010310.04
EquityLTIMindtreeIT - Software0.29780.03
EquityGAIL (India)Gas0.2922300.03
EquityIndus TowersTelecom - Services0.2910910.03
EquityCummins IndiaIndustrial Products0.291110.03
EquityLupinPharmaceuticals & Biotechnology0.281990.03
EquityAdani PowerPower0.286490.03
EquityICICI LombardInsurance0.281980.03
EquityIDFC First BankBanks0.2754600.03
EquityPidilite Inds.Chemicals & Petrochemicals0.271290.03
EquityBank of BarodaBanks0.2615290.03
EquitySRFChemicals & Petrochemicals0.261190.03
EquitySamvardh. Mothe.Auto Components0.2636540.03
EquityCG Power & IndElectrical Equipment0.255300.03
EquityAU Small FinanceBanks0.254660.03
EquityH P C LPetroleum Products0.247930.03
EquityUnited SpiritsBeverages0.242440.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.23870.03
EquityMax FinancialInsurance0.232160.03
EquityAmbuja CementsCement & Cement Products0.235400.03
EquityHavells IndiaConsumer Durables0.222080.03
EquityMaricoAgricultural Food & other Products0.224370.03
EquityShree CementCement & Cement Products0.22100.03
EquityOne 97Financial Technology (Fintech)0.222820.03
EquityPunjab Natl.BankBanks0.2228500.03
EquityCanara BankBanks0.2227850.02
EquityMRFAuto Components0.2120.02
EquityUPLFertilizers & Agrochemicals0.214190.02
EquityYes BankBanks0.21155840.02
EquityJindal SteelFerrous Metals0.213040.02
EquityPolycab IndiaIndustrial Products0.21420.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2123630.02
EquityLodha DevelopersRealty0.212320.02
EquityBoschAuto Components0.2070.02
EquityP I IndustriesFertilizers & Agrochemicals0.20660.02
EquitySolar IndustriesChemicals & Petrochemicals0.19190.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.191260.02
EquityGMR AirportsTransport Infrastructure0.1929500.02
EquityGodrej Propert.Realty0.191260.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.192320.02
EquityMphasisIT - Software0.19940.02
EquityBharat ForgeAuto Components0.192220.02
EquityDabur IndiaPersonal Products0.184870.02
EquityB H E LElectrical Equipment0.1810630.02
EquityTube InvestmentsAuto Components0.18890.02
EquityHyundai Motor IAutomobiles0.181170.02
EquityVoltasConsumer Durables0.181890.02
EquityAdani GreenPower0.182530.02
EquityPage IndustriesTextiles & Apparels0.1750.02
EquityColgate-PalmolivPersonal Products0.171080.02
EquityA B BElectrical Equipment0.17440.02
EquityAdani Energy SolPower0.172990.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.17940.02
EquityAPL Apollo TubesIndustrial Products0.171490.02
EquityFSN E-CommerceRetailing0.1711260.02
EquityMuthoot FinanceFinance0.17890.02
EquityPhoenix MillsRealty0.161540.02
EquitySupreme Inds.Industrial Products0.16530.02
EquityPrestige EstatesRealty0.161400.02
EquityJSW EnergyPower0.164420.02
EquitySiemensElectrical Equipment0.16750.02
EquityAlkem LabPharmaceuticals & Biotechnology0.16450.02
EquityNHPC LtdPower0.1626150.02
EquityUnion Bank (I)Banks0.1515970.02
EquityTorrent PowerPower0.151570.02
EquityJubilant Food.Leisure Services0.153130.02
EquityNMDCMinerals & Mining0.1428570.02
EquityICICI Pru LifeInsurance0.143250.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.142060.01
EquitySBI CardsFinance0.142470.01
EquityOil IndiaOil0.144500.01
EquityBioconPharmaceuticals & Biotechnology0.144960.01
EquityKalyan JewellersConsumer Durables0.133190.01
EquityI R F CFinance0.1314750.01
EquityTata ElxsiIT - Software0.13300.01
EquityIndian BankBanks0.132920.01
EquityI R C T CLeisure Services0.132490.01
EquityPetronet LNGGas0.136200.01
EquityPatanjali FoodsAgricultural Food & other Products0.12920.01
EquityMazagon DockIndustrial Manufacturing0.12620.01
EquityTata CommTelecom - Services0.12970.01
EquityKPIT Technologi.IT - Software0.121360.01
EquitySona BLW Precis.Auto Components0.123710.01
EquityContainer Corpn.Transport Services0.122850.01
EquityLife InsuranceInsurance0.121840.01
EquityRail VikasConstruction0.124700.01
EquityOberoi RealtyRealty0.11970.01
EquityVodafone IdeaTelecom - Services0.11228150.01
EquityOracle Fin.Serv.IT - Software0.11180.01
EquityAditya Birla CapFinance0.115900.01
EquityS A I LFerrous Metals0.1011960.01
EquityLIC Housing Fin.Finance0.102480.01
EquityExide Inds.Auto Components0.103770.01
EquityAstralIndustrial Products0.101020.01
EquityM & M Fin. Serv.Finance0.105460.01
EquityAdani Total GasGas0.102300.01
EquityNatl. AluminiumNon - Ferrous Metals0.107400.01
EquityL&T Finance LtdFinance0.096650.01
EquityVishal Mega MartRetailing0.099390.01
EquitySwiggyRetailing0.093230.01
EquityHindustan ZincNon - Ferrous Metals0.093020.01
EquityBharat DynamicsAerospace & Defense0.09770.01
EquityCochin ShipyardIndustrial Manufacturing0.09690.01
EquityApollo TyresAuto Components0.082650.01
EquityIndraprastha GasGas0.085800.01
EquityBandhan BankBanks0.086990.01
EquityMotil.Oswal.Fin.Capital Markets0.081250.01
EquityBharti HexacomTelecom - Services0.08610.01
EquityBank of IndiaBanks0.0810050.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.07290.00
EquityIndian RenewableFinance0.076590.00
EquityACCCement & Cement Products0.07540.00
EquityTata Technolog.IT - Services0.061290.00
EquityH U D C OFinance0.064160.00
EquityBajaj HousingFinance0.067700.00
EquityWaaree EnergiesElectrical Equipment0.06280.00
EquityNTPC Green Ene.Power0.057680.00
EquityPremier EnergiesElectrical Equipment0.05760.00
EquityIRB Infra.Devl.Construction0.0516400.00
EquityBank of MahaBanks0.0513010.00
EquitySJVNPower0.045910.00
EquityOla ElectricAutomobiles0.028340.00
EquityAditya Bir. Fas.Retailing0.023880.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.6800.09

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
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, BSE Enlistment Number (RA): 5016
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.