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)

14.42

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

:  11-Dec-2025

NAV [Rs.]

:  11.6163

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
-1.15
-0.26
2.47
1.76
-
-
-
15.96
Category Avg
-0.91
0.99
5.81
7.32
9.13
17.67
16.6
14.39
Category Best
4.04
23.06
50.84
73.65
97.58
54.48
35.7
232.89
Category Worst
-5.48
-8.23
-9.87
-18.28
-20.65
6.03
4.96
-23.63

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
TML Commercial1,704

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.81128121.29
EquityReliance IndustrPetroleum Products6.0756780.89
EquityICICI BankBanks5.6759860.83
EquityBharti AirtelTelecom - Services3.2822860.48
EquityInfosysIT - Software3.2130220.47
EquityLarsen & ToubroConstruction2.739850.40
EquitySBIBanks2.3234800.34
EquityITCDiversified FMCG2.2380820.32
EquityAxis BankBanks2.0924020.30
EquityM & MAutomobiles1.907430.27
EquityTCSIT - Software1.838560.26
EquityKotak Mah. BankBanks1.7812330.26
EquityBajaj FinanceFinance1.5822310.23
EquityHind. UnileverDiversified FMCG1.257440.18
EquityEternal LtdRetailing1.1958410.17
EquityMaruti SuzukiAutomobiles1.191100.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.108840.16
EquityHCL TechnologiesIT - Software0.988880.14
EquityTitan CompanyConsumer Durables0.923460.13
EquityNTPCPower0.8839770.12
EquityBharat ElectronAerospace & Defense0.8430040.12
EquityTata SteelFerrous Metals0.7969370.11
EquityUltraTech Cem.Cement & Cement Products0.78990.11
EquityAsian PaintsConsumer Durables0.743790.10
EquityInterglobe AviatTransport Services0.731830.10
EquityPower Grid CorpnPower0.7037990.10
EquityBajaj FinservFinance0.684780.10
EquityShriram FinanceFinance0.6811740.09
EquityBSECapital Markets0.673420.09
EquityHindalco Inds.Non - Ferrous Metals0.6712140.09
EquityAdani PortsTransport Infrastructure0.646190.09
EquityJSW SteelFerrous Metals0.627850.09
EquityGrasim IndsCement & Cement Products0.593200.08
EquityJio FinancialFinance0.5727490.08
EquityBajaj AutoAutomobiles0.57920.08
EquityEicher MotorsAutomobiles0.551150.08
EquityTech MahindraIT - Software0.555320.08
EquityO N G COil0.5432580.07
EquityTrentRetailing0.531860.07
EquityNestle IndiaFood Products0.516010.07
EquityVedantaDiversified Metals0.5114230.07
EquitySBI Life InsuranInsurance0.503760.07
EquityMax HealthcareHealthcare Services0.496230.07
EquityHind.AeronauticsAerospace & Defense0.491590.07
EquityCiplaPharmaceuticals & Biotechnology0.494710.07
EquityCoal IndiaConsumable Fuels0.4819050.07
EquityTVS Motor Co.Automobiles0.471960.06
EquityHDFC Life Insur.Insurance0.469000.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.461060.06
EquityHero MotocorpAutomobiles0.451080.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.435110.06
EquityTata ConsumerAgricultural Food & other Products0.435460.06
EquityTata Motors PVehAutomobiles0.4217520.06
EquityApollo HospitalsHealthcare Services0.42840.06
EquityCholaman.Inv.&FnFinance0.413530.06
EquityWiproIT - Software0.4023930.05
EquityB P C LPetroleum Products0.3916260.05
EquityBritannia Inds.Food Products0.39980.05
EquityPersistent SysteIT - Software0.39900.05
EquitySuzlon EnergyElectrical Equipment0.37101750.05
EquityTata Power Co.Power0.3714080.05
EquityIndian Hotels CoLeisure Services0.377360.05
EquityVarun BeveragesBeverages0.3711360.05
EquityCoforgeIT - Software0.362800.05
EquityFederal BankBanks0.3620620.05
EquityPB Fintech.Financial Technology (Fintech)0.352820.05
EquityI O C LPetroleum Products0.3431340.05
EquityCummins IndiaIndustrial Products0.341130.05
EquityAdani Enterp.Metals & Minerals Trading0.332180.04
EquityDixon Technolog.Consumer Durables0.33340.04
EquityAvenue Super.Retailing0.331230.04
EquityAdani PowerPower0.3333010.04
EquityIndusInd BankBanks0.325520.04
EquityLTIMindtreeIT - Software0.32770.04
EquityHDFC AMCCapital Markets0.311700.04
EquityAU Small FinanceBanks0.304720.04
EquityBank of BarodaBanks0.3015480.04
EquityIndus TowersTelecom - Services0.3011080.04
EquityPower Fin.Corpn.Finance0.3012210.04
EquityInfo Edg.(India)Retailing0.293260.04
EquitySamvardh. Mothe.Auto Components0.2937240.04
EquityCanara BankBanks0.2928280.04
EquityIDFC First BankBanks0.2852660.04
EquityLupinPharmaceuticals & Biotechnology0.282020.04
EquityBajaj HoldingsFinance0.28360.04
EquityOne 97Financial Technology (Fintech)0.273080.04
EquityFortis Health.Healthcare Services0.274370.04
EquityGAIL (India)Gas0.2722620.03
EquityICICI LombardInsurance0.272020.03
EquityDLFRealty0.265380.03
EquityCG Power & IndElectrical Equipment0.265750.03
EquityGodrej ConsumerPersonal Products0.263370.03
EquityPidilite Inds.Chemicals & Petrochemicals0.262600.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2524000.03
EquityYes BankBanks0.25165200.03
EquityREC LtdFinance0.2510470.03
EquityMax FinancialInsurance0.252210.03
EquityH P C LPetroleum Products0.258050.03
EquityUPLFertilizers & Agrochemicals0.244760.03
EquityPunjab Natl.BankBanks0.2428920.03
EquityUnited SpiritsBeverages0.242470.03
EquitySRFChemicals & Petrochemicals0.241210.03
EquityMuthoot FinanceFinance0.22890.03
EquityJindal SteelFerrous Metals0.223130.03
EquityGMR AirportsTransport Infrastructure0.2229930.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.22870.03
EquityBharat ForgeAuto Components0.212230.03
EquityMaricoAgricultural Food & other Products0.214430.03
EquityPolycab IndiaIndustrial Products0.21420.03
EquityB H E LElectrical Equipment0.2110780.03
EquityFSN E-CommerceRetailing0.2011440.03
EquityHavells IndiaConsumer Durables0.202110.03
EquityShree CementCement & Cement Products0.19110.02
EquityAdani Energy SolPower0.192910.02
EquityAmbuja CementsCement & Cement Products0.195250.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.192340.02
EquityHyundai Motor IAutomobiles0.181190.02
EquityPhoenix MillsRealty0.181560.02
EquityLodha DevelopersRealty0.182350.02
EquitySwiggyRetailing0.187120.02
EquityAdani GreenPower0.182560.02
EquityAlkem LabPharmaceuticals & Biotechnology0.18470.02
EquityMphasisIT - Software0.18950.02
EquityGodrej Propert.Realty0.181260.02
EquitySolar IndustriesChemicals & Petrochemicals0.18200.02
EquityVoltasConsumer Durables0.171900.02
EquityAPL Apollo TubesIndustrial Products0.171520.02
EquityIndian BankBanks0.172960.02
EquityDabur IndiaPersonal Products0.174940.02
EquityBoschAuto Components0.1770.02
EquityWaaree EnergiesElectrical Equipment0.17790.02
EquityUnion Bank (I)Banks0.1616200.02
EquityTube InvestmentsAuto Components0.16890.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.161260.02
EquitySiemensElectrical Equipment0.16740.02
EquityVishal Mega MartRetailing0.1617580.02
EquityColgate-PalmolivPersonal Products0.161100.02
EquityPrestige EstatesRealty0.161410.02
EquityCoromandel InterFertilizers & Agrochemicals0.16990.02
EquitySiemens Ener.IndElectrical Equipment0.15740.02
EquityVodafone IdeaTelecom - Services0.15230880.02
EquityAditya Birla CapFinance0.156410.02
Equity360 ONECapital Markets0.151930.02
EquityP I IndustriesFertilizers & Agrochemicals0.15670.02
EquityA B BElectrical Equipment0.15430.02
EquitySBI CardsFinance0.152510.02
EquityHitachi EnergyElectrical Equipment0.15100.02
EquityJSW EnergyPower0.144490.02
EquityNMDCMinerals & Mining0.1428990.02
EquityL&T Finance LtdFinance0.146830.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.14940.02
EquityKEI IndustriesIndustrial Products0.14510.02
EquityTorrent PowerPower0.141590.02
EquityM & M Fin. Serv.Finance0.145540.02
EquityNHPC LtdPower0.1326540.02
EquityBioconPharmaceuticals & Biotechnology0.135030.02
EquityJubilant Food.Leisure Services0.133280.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.132090.01
EquityNatl. AluminiumNon - Ferrous Metals0.137520.01
EquitySona BLW Precis.Auto Components0.133750.01
EquityPage IndustriesTextiles & Apparels0.1350.01
EquityBlue StarConsumer Durables0.131080.01
EquityOil IndiaOil0.124570.01
EquitySupreme Inds.Industrial Products0.12540.01
EquityTata CommTelecom - Services0.12980.01
EquityHindustan ZincNon - Ferrous Metals0.123630.01
EquityI R F CFinance0.1214980.01
EquityI R C T CLeisure Services0.112530.01
EquityMazagon DockIndustrial Manufacturing0.11630.01
EquityKPIT Technologi.IT - Software0.111370.01
EquityLife InsuranceInsurance0.111860.01
EquityS A I LFerrous Metals0.1112120.01
EquityITC HotelsLeisure Services0.117810.01
EquityKalyan JewellersConsumer Durables0.113220.01
EquityPatanjali FoodsAgricultural Food & other Products0.112850.01
EquityOberoi RealtyRealty0.11980.01
EquityRail VikasConstruction0.104760.01
EquityOracle Fin.Serv.IT - Software0.10190.01
EquityMRFAuto Components0.1010.01
EquityBank of IndiaBanks0.1010190.01
EquityTata ElxsiIT - Software0.10290.01
EquityAstralIndustrial Products0.101030.01
EquityContainer Corpn.Transport Services0.102890.01
EquityExide Inds.Auto Components0.093810.01
EquityAdani Total GasGas0.092320.01
EquityLIC Housing Fin.Finance0.092520.01
EquityMotil.Oswal.Fin.Capital Markets0.081290.01
EquityCochin ShipyardIndustrial Manufacturing0.08710.01
EquityIndraprastha GasGas0.085880.01
EquityBharat DynamicsAerospace & Defense0.07770.01
EquityBharti HexacomTelecom - Services0.07630.01
EquityH U D C OFinance0.064200.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06340.00
EquityTata Technolog.IT - Services0.061430.00
EquityACCCement & Cement Products0.06520.00
EquityIndian RenewableFinance0.066670.00
EquityPremier EnergiesElectrical Equipment0.06950.00
EquityBajaj HousingFinance0.057810.00
EquityNTPC Green Ene.Power0.057790.00
EquityIRB Infra.Devl.Construction0.0416640.00
Preference SharesTVS Motor Co.-/-0.017960.00

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
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), PFRDA Reg. No. PoP 20092018

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.