Groww Nifty 200 ETF
Summary Info
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)
: 16.52
Groww Nifty 200 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.1403
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 | -1.45 | -3.82 | 2.67 | 1.11 | -1.12 | - | - | 7.6 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.36 | 14790 | 1.04 |
| Equity | ICICI Bank | Banks | 6.10 | 6919 | 1.00 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 6525 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 2937 | 0.53 |
| Equity | Larsen & Toubro | Construction | 2.77 | 1130 | 0.45 |
| Equity | SBI | Banks | 2.56 | 3992 | 0.42 |
| Equity | Infosys | IT - Software | 2.33 | 3387 | 0.38 |
| Equity | Axis Bank | Banks | 2.18 | 2773 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 7111 | 0.29 |
| Equity | M & M | Automobiles | 1.71 | 862 | 0.28 |
| Equity | Bajaj Finance | Finance | 1.66 | 2588 | 0.27 |
| Equity | ITC | Diversified FMCG | 1.44 | 9310 | 0.23 |
| Equity | TCS | IT - Software | 1.43 | 986 | 0.23 |
| Equity | Eternal | Retailing | 1.39 | 6982 | 0.22 |
| Equity | Titan Company | Consumer Durables | 1.23 | 398 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 1022 | 0.20 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 126 | 0.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 856 | 0.16 |
| Equity | Shriram Finance | Finance | 0.91 | 1352 | 0.15 |
| Equity | NTPC | Power | 0.91 | 4579 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 7984 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 3459 | 0.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 1398 | 0.14 |
| Equity | HCL Technologies | IT - Software | 0.81 | 1018 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 114 | 0.13 |
| Equity | BSE | Capital Markets | 0.78 | 394 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 106 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 364 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 905 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 436 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 122 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.69 | 4374 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 218 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 712 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.68 | 559 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.64 | 133 | 0.10 |
| Equity | Nestle India | Food Products | 0.62 | 692 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 613 | 0.09 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 226 | 0.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 2017 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.56 | 2313 | 0.09 |
| Equity | Trent | Retailing | 0.56 | 321 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 99 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 183 | 0.08 |
| Equity | O N G C | Oil | 0.52 | 3751 | 0.08 |
| Equity | Federal Bank | Banks | 0.51 | 2380 | 0.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 246 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 278 | 0.07 |
| Equity | Adani Power | Power | 0.48 | 4007 | 0.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 417 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 543 | 0.07 |
| Equity | Jio Financial | Finance | 0.46 | 3169 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 433 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 718 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 4267 | 0.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 375 | 0.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 141 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 406 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 125 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 588 | 0.06 |
| Equity | Coforge | IT - Software | 0.40 | 336 | 0.06 |
| Equity | Cummins India | Industrial Products | 0.40 | 130 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.39 | 629 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.39 | 636 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.38 | 1957 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 334 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 848 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.37 | 2018 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.37 | 1408 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 662 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.36 | 155 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 40 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.36 | 113 | 0.05 |
| Equity | AU Small Finance | Banks | 0.36 | 546 | 0.05 |
| Equity | Persistent Syste | IT - Software | 0.35 | 104 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 1039 | 0.05 |
| Equity | Tata Power Co. | Power | 0.33 | 1611 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 11748 | 0.05 |
| Equity | IDFC First Bank | Banks | 0.33 | 6408 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.32 | 257 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 119 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.32 | 1320 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 196 | 0.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 234 | 0.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 299 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.30 | 3608 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29 | 2763 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 369 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 1244 | 0.04 |
| Equity | Wipro | IT - Software | 0.29 | 2615 | 0.04 |
| Equity | Polycab India | Industrial Products | 0.29 | 51 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.28 | 41 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 1406 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 23 | 0.04 |
| Equity | GAIL (India) | Gas | 0.28 | 2605 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 1321 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 267 | 0.04 |
| Equity | Fortis Health. | Healthcare Services | 0.27 | 503 | 0.04 |
| Equity | Vedanta | Diversified Metals | 0.27 | 1637 | 0.04 |
| Equity | Adani Energy Sol | Power | 0.27 | 317 | 0.04 |
| Equity | DLF | Realty | 0.25 | 619 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.25 | 1791 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 357 | 0.04 |
| Equity | United Spirits | Beverages | 0.25 | 285 | 0.04 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 511 | 0.04 |
| Equity | Canara Bank | Banks | 0.25 | 3246 | 0.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.24 | 12 | 0.04 |
| Equity | LTM | IT - Software | 0.24 | 89 | 0.04 |
| Equity | Max Financial | Insurance | 0.24 | 256 | 0.04 |
| Equity | Bosch | Auto Components | 0.24 | 8 | 0.04 |
| Equity | Adani Green | Power | 0.23 | 323 | 0.03 |
| Equity | REC Ltd | Finance | 0.23 | 1206 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 175 | 0.03 |
| Equity | Yes Bank | Banks | 0.23 | 16965 | 0.03 |
| Equity | Swiggy | Retailing | 0.23 | 1370 | 0.03 |
| Equity | A B B | Electrical Equipment | 0.23 | 50 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.23 | 26591 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.23 | 3326 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.22 | 234 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 145 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.21 | 140 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.21 | 1866 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.21 | 388 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.20 | 85 | 0.03 |
| Equity | Phoenix Mills | Realty | 0.20 | 180 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.20 | 927 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.20 | 59 | 0.03 |
| Equity | Radico Khaitan | Beverages | 0.20 | 75 | 0.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 866 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 795 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 3437 | 0.03 |
| Equity | Lodha Developers | Realty | 0.19 | 267 | 0.03 |
| Equity | Mphasis | IT - Software | 0.18 | 127 | 0.03 |
| Equity | JSW Energy | Power | 0.18 | 592 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.18 | 103 | 0.03 |
| Equity | Indian Bank | Banks | 0.18 | 341 | 0.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.18 | 541 | 0.03 |
| Equity | Havells India | Consumer Durables | 0.18 | 243 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 137 | 0.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.18 | 56 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 2692 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.17 | 3338 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.17 | 250 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.17 | 23 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.17 | 103 | 0.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 689 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 241 | 0.02 |
| Equity | NHPC Ltd | Power | 0.16 | 3640 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 12 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 464 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 85 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.16 | 1396 | 0.02 |
| Equity | Prestige Estates | Realty | 0.16 | 162 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.16 | 824 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 109 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.15 | 220 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.15 | 130 | 0.02 |
| Equity | Oil India | Oil | 0.15 | 526 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 602 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 127 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.14 | 92 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.14 | 639 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 371 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 62 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.13 | 115 | 0.02 |
| Equity | Dabur India | Personal Products | 0.13 | 570 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 6 | 0.02 |
| Equity | Lenskart Solut. | Retailing | 0.12 | 323 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.12 | 113 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 113 | 0.01 |
| Equity | Exide Inds. | Auto Components | 0.11 | 439 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 378 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 78 | 0.01 |
| Equity | SBI Cards | Finance | 0.11 | 286 | 0.01 |
| Equity | Blue Star | Consumer Durables | 0.11 | 125 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 73 | 0.01 |
| Equity | Astral | Industrial Products | 0.10 | 118 | 0.01 |
| Equity | Tata Capital | Finance | 0.10 | 486 | 0.01 |
| Equity | Container Corpn. | Transport Services | 0.10 | 333 | 0.01 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 98 | 0.01 |
| Equity | Bank of India | Banks | 0.10 | 1173 | 0.01 |
| Equity | Adani Total Gas | Gas | 0.10 | 267 | 0.01 |
| Equity | I R F C | Finance | 0.09 | 1942 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.09 | 151 | 0.01 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 290 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 47 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.08 | 743 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.08 | 291 | 0.01 |
| Equity | MRF | Auto Components | 0.08 | 1 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 81 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.07 | 114 | 0.01 |
| Equity | Tata Elxsi | IT - Software | 0.07 | 33 | 0.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.06 | 334 | 0.01 |
| Equity | Rail Vikas | Construction | 0.06 | 548 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.06 | 89 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 158 | 0.00 |
| Equity | Indian Renewable | Finance | 0.05 | 768 | 0.00 |
| Equity | H U D C O | Finance | 0.05 | 484 | 0.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.04 | 39 | 0.00 |
| Equity | Tata Inv.Corpn. | Finance | 0.04 | 126 | 0.00 |
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