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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)

10.72

Invest wise with Expert advice

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Groww Nifty 200 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.2698

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
0.12
2.46
12.5
-
-
-
-
11.99
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
Siemens Ener.Ind78

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 BankBanks9.2051240.98
EquityICICI BankBanks6.3247530.67
EquityReliance IndustrPetroleum Products5.9845630.64
EquityInfosysIT - Software3.3924250.36
EquityBharti AirtelTelecom - Services3.1418090.33
EquityITCDiversified FMCG2.4962690.26
EquityLarsen & ToubroConstruction2.467900.26
EquityTCSIT - Software2.226890.23
EquityAxis BankBanks2.1219260.22
EquityKotak Mah. BankBanks2.039900.21
EquitySt Bk of IndiaBanks1.9025880.20
EquityM & MAutomobiles1.635970.17
EquityBajaj FinanceFinance1.401740.15
EquityHind. UnileverDiversified FMCG1.305980.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.247270.13
EquityNTPCPower1.0531950.11
EquityHCL TechnologiesIT - Software1.047140.11
EquityMaruti SuzukiAutomobiles1.01890.10
EquityEternal LtdRetailing1.0146820.10
EquityTitan CompanyConsumer Durables0.872780.09
EquityPower Grid CorpnPower0.8730520.09
EquityUltraTech Cem.Cement & Cement Products0.84780.09
EquityTata MotorsAutomobiles0.8414070.09
EquityTata SteelFerrous Metals0.7255700.07
EquityTrentRetailing0.711490.07
EquityBharat ElectronAerospace & Defense0.7024150.07
EquityAsian PaintsConsumer Durables0.683030.07
EquityBajaj FinservFinance0.663670.07
EquityGrasim IndsCement & Cement Products0.662610.07
EquityInterglobe AviatTransport Services0.651330.06
EquityJSW SteelFerrous Metals0.616390.06
EquityTech MahindraIT - Software0.594260.06
EquityO N G COil0.5926160.06
EquityHindalco Inds.Non - Ferrous Metals0.569730.06
EquityAdani PortsTransport Infrastructure0.564950.06
EquityBajaj AutoAutomobiles0.55740.05
EquityBSECapital Markets0.55930.05
EquityCiplaPharmaceuticals & Biotechnology0.553810.05
EquityCoal IndiaConsumable Fuels0.5415280.05
EquityHind.AeronauticsAerospace & Defense0.541290.05
EquityNestle IndiaFood Products0.532420.05
EquityShriram FinanceFinance0.539420.05
EquityJio FinancialFinance0.5322040.05
EquityMax HealthcareHealthcare Services0.515030.05
EquityHDFC Life Insur.Insurance0.507220.05
EquitySBI Life InsuranInsurance0.503040.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.48860.05
EquityEicher MotorsAutomobiles0.48940.05
EquityTata ConsumerAgricultural Food & other Products0.474390.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.454120.04
EquityVedantaDiversified Metals0.4411420.04
EquityVarun BeveragesBeverages0.449030.04
EquityApollo HospitalsHealthcare Services0.43670.04
EquityIndian Hotels CoLeisure Services0.435910.04
EquityWiproIT - Software0.4319140.04
EquitySuzlon EnergyElectrical Equipment0.4279950.04
EquityTata Power Co.Power0.4011290.04
EquityBritannia Inds.Food Products0.40790.04
EquityCholaman.Inv.&FnFinance0.392840.04
EquityTVS Motor Co.Automobiles0.391580.04
EquityDixon Technolog.Consumer Durables0.38250.04
EquityAvenue Super.Retailing0.38970.04
EquityGodrej ConsumerPersonal Products0.373230.04
EquityB P C LPetroleum Products0.3713050.04
EquityPower Fin.Corpn.Finance0.379790.03
EquityAdani Enterp.Metals & Minerals Trading0.371730.03
EquityInfo Edg.(India)Retailing0.35540.03
EquityPersistent SysIT - Software0.35710.03
EquityIndusInd BankBanks0.344440.03
EquityPB Fintech.Financial Technology (Fintech)0.342250.03
EquityIndus TowersTelecom - Services0.338920.03
EquityREC LtdFinance0.338420.03
EquityI O C LPetroleum Products0.3225180.03
EquityGAIL (India)Gas0.3218160.03
EquityLupinPharmaceuticals & Biotechnology0.311630.03
EquityHero MotocorpAutomobiles0.31880.03
EquityBajaj HoldingsFinance0.31280.03
EquityCoforgeIT - Software0.30450.03
EquityFederal BankBanks0.3016500.03
EquityPidilite Inds.Chemicals & Petrochemicals0.301060.03
EquityBank of BarodaBanks0.2912490.03
EquityUnited SpiritsBeverages0.291990.03
EquityICICI LombardInsurance0.281610.03
EquityShree CementCement & Cement Products0.27100.02
EquityLTIMindtreeIT - Software0.27640.02
EquityHDFC AMCCapital Markets0.27670.02
EquityDLFRealty0.274320.02
EquitySRFChemicals & Petrochemicals0.26960.02
EquityAdani PowerPower0.265320.02
EquityHavells IndiaConsumer Durables0.251710.02
EquityIDFC First BankBanks0.2541760.02
EquityCG Power & IndElectrical Equipment0.254310.02
EquityMRFAuto Components0.2520.02
EquityCummins IndiaIndustrial Products0.24920.02
EquitySamvardh. Mothe.Auto Components0.2419860.02
EquityAU Small FinanceBanks0.233760.02
EquityMaricoAgricultural Food & other Products0.233550.02
EquityMacrotech Devel.Realty0.231870.02
EquityH P C LPetroleum Products0.226480.02
EquityAmbuja CementsCement & Cement Products0.224500.02
EquityPunjab Natl.BankBanks0.2123240.02
EquityColgate-PalmolivPersonal Products0.21900.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.21700.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.211870.02
EquityUPLFertilizers & Agrochemicals0.213430.02
EquityMax FinancialInsurance0.211750.02
EquityPage IndustriesTextiles & Apparels0.2150.02
EquityJindal SteelFerrous Metals0.212540.02
EquityYes BankBanks0.20127010.02
EquityGodrej Propert.Realty0.201040.02
EquityCanara BankBanks0.2022710.02
EquityAdani Energy SolPower0.202440.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.209640.02
EquityGMR AirportsTransport Infrastructure0.1924150.02
EquityPhoenix MillsRealty0.191260.02
EquityTube InvestmentsAuto Components0.19720.02
EquityP I IndustriesFertilizers & Agrochemicals0.19560.02
EquityBharat ForgeAuto Components0.181820.02
EquityTorrent PowerPower0.181290.01
EquityAPL Apollo TubesIndustrial Products0.181220.01
EquityOne 97Financial Technology (Fintech)0.182280.01
EquityB H E LElectrical Equipment0.188650.01
EquityDabur IndiaPersonal Products0.183970.01
EquitySiemens Ener.IndPower0.18780.01
EquityA B BElectrical Equipment0.18350.01
EquityVoltasConsumer Durables0.171530.01
EquityMphasisIT - Software0.17760.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.17760.01
EquityAdani GreenPower0.172070.01
EquitySolar IndustriesChemicals & Petrochemicals0.17140.01
EquityNHPC LtdPower0.1721330.01
EquityPolycab IndiaIndustrial Products0.16330.01
EquityJubilant Food.Leisure Services0.162540.01
EquityAlkem LabPharmaceuticals & Biotechnology0.16350.01
EquityFSN E-CommerceRetailing0.169180.01
EquityBoschAuto Components0.1660.01
EquitySBI CardsFinance0.162020.01
EquityJSW EnergyPower0.163600.01
EquitySiemensElectrical Equipment0.15580.01
EquityUnion Bank (I)Banks0.1513000.01
EquityICICI Pru LifeInsurance0.152620.01
EquityPetronet LNGGas0.145040.01
EquitySupreme Inds.Industrial Products0.14440.01
EquityPrestige EstatesRealty0.141130.01
EquityMuthoot FinanceFinance0.14710.01
EquityI R C T CLeisure Services0.142040.01
EquityOil IndiaOil0.143680.01
EquityNMDCMinerals & Mining0.1423260.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.141690.01
EquityI R F CFinance0.1312050.01
EquityTata ElxsiIT - Software0.13260.01
EquitySona BLW Precis.Auto Components0.133050.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.131040.01
EquityPatanjali FoodsAgricultural Food & other Products0.13740.01
EquityHyundai Motor IAutomobiles0.13820.01
EquityKPIT Technologi.IT - Software0.121090.01
EquityKalyan JewellersConsumer Durables0.122610.01
EquityRail VikasConstruction0.123850.01
EquityIndian BankBanks0.122380.01
EquityVodafone IdeaTelecom - Services0.12187110.01
EquityOberoi RealtyRealty0.12790.01
EquityTata CommTelecom - Services0.11790.01
EquityMazagon DockIndustrial Manufacturing0.11410.01
EquityContainer Corpn.Transport Services0.111840.01
EquityOracle Fin.Serv.IT - Software0.11140.01
EquityLIC Housing Fin.Finance0.112030.01
EquityLife InsuranceInsurance0.111490.01
EquityAstralIndustrial Products0.10830.01
EquityAdani Total GasGas0.101860.01
EquityS A I LFerrous Metals0.109720.01
EquityHindustan ZincNon - Ferrous Metals0.102480.01
EquityExide Inds.Auto Components0.103050.01
EquityM & M Fin. Serv.Finance0.093990.01
EquityApollo TyresAuto Components0.092150.01
EquityBharat DynamicsAerospace & Defense0.09640.00
EquityBioconPharmaceuticals & Biotechnology0.093020.00
EquityNatl. AluminiumNon - Ferrous Metals0.086050.00
EquityBank of IndiaBanks0.088210.00
EquityAditya Birla CapFinance0.084810.00
EquityBandhan BankBanks0.085600.00
EquityIndraprastha GasGas0.084720.00
EquityL&T Finance LtdFinance0.085430.00
EquityBharti HexacomTelecom - Services0.08520.00
EquityCochin ShipyardIndustrial Manufacturing0.08550.00
EquityACCCement & Cement Products0.08460.00
EquityAditya Bir. Fas.Retailing0.073160.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.07250.00
EquityBajaj HousingFinance0.076260.00
EquityIndian RenewableFinance0.074510.00
EquityH U D C OFinance0.073360.00
EquityTata Technolog.IT - Services0.061060.00
EquityMotil.Oswal.Fin.Capital Markets0.061020.00
EquityIRB Infra.Devl.Construction0.0513390.00
EquityVishal Mega MartRetailing0.054960.00
EquitySwiggyRetailing0.051830.00
EquityBank of MahaBanks0.0510580.00
EquityNTPC GreenPower0.045040.00
EquitySJVNPower0.044820.00
EquityPremier EnergiesElectrical Equipment0.04450.00
EquityWaaree EnergiesElectrical Equipment0.03160.00
EquityOla ElectricAutomobiles0.026010.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1800.01

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
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