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)
: 12.13
Groww Nifty 200 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.5086
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 | 3.23 | 2.49 | 9.98 | - | - | - | - | 15.05 |
Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 9.04 | 5640 | 1.09 |
Equity | ICICI Bank | Banks | 6.23 | 5233 | 0.75 |
Equity | Reliance Industr | Petroleum Products | 5.88 | 5023 | 0.71 |
Equity | Infosys | IT - Software | 3.43 | 2669 | 0.41 |
Equity | Bharti Airtel | Telecom - Services | 3.04 | 1993 | 0.36 |
Equity | Larsen & Toubro | Construction | 2.63 | 870 | 0.31 |
Equity | ITC | Diversified FMCG | 2.37 | 6901 | 0.28 |
Equity | TCS | IT - Software | 2.16 | 757 | 0.26 |
Equity | Axis Bank | Banks | 2.08 | 2122 | 0.25 |
Equity | St Bk of India | Banks | 1.90 | 2848 | 0.23 |
Equity | Kotak Mah. Bank | Banks | 1.86 | 1090 | 0.22 |
Equity | M & M | Automobiles | 1.61 | 657 | 0.19 |
Equity | Bajaj Finance | Finance | 1.43 | 190 | 0.17 |
Equity | Hind. Unilever | Diversified FMCG | 1.27 | 658 | 0.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 799 | 0.13 |
Equity | HCL Technologies | IT - Software | 1.06 | 786 | 0.12 |
Equity | Eternal Ltd | Retailing | 1.01 | 5154 | 0.12 |
Equity | Maruti Suzuki | Automobiles | 0.98 | 97 | 0.11 |
Equity | NTPC | Power | 0.96 | 3519 | 0.11 |
Equity | Tata Motors | Automobiles | 0.91 | 1547 | 0.11 |
Equity | Titan Company | Consumer Durables | 0.89 | 306 | 0.10 |
Equity | Bharat Electron | Aerospace & Defense | 0.84 | 2659 | 0.10 |
Equity | Tata Steel | Ferrous Metals | 0.81 | 6130 | 0.09 |
Equity | Power Grid Corpn | Power | 0.80 | 3360 | 0.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 86 | 0.09 |
Equity | Trent | Retailing | 0.76 | 165 | 0.09 |
Equity | Bajaj Finserv | Finance | 0.67 | 403 | 0.08 |
Equity | BSE | Capital Markets | 0.67 | 304 | 0.08 |
Equity | Adani Ports | Transport Infrastructure | 0.64 | 543 | 0.07 |
Equity | Interglobe Aviat | Transport Services | 0.63 | 145 | 0.07 |
Equity | Asian Paints | Consumer Durables | 0.62 | 335 | 0.07 |
Equity | Tech Mahindra | IT - Software | 0.60 | 470 | 0.07 |
Equity | Grasim Inds | Cement & Cement Products | 0.60 | 289 | 0.07 |
Equity | Bajaj Auto | Automobiles | 0.58 | 82 | 0.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 141 | 0.07 |
Equity | JSW Steel | Ferrous Metals | 0.57 | 703 | 0.06 |
Equity | Jio Financial | Finance | 0.57 | 2428 | 0.06 |
Equity | O N G C | Oil | 0.56 | 2880 | 0.06 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 1073 | 0.06 |
Equity | Coal India | Consumable Fuels | 0.55 | 1684 | 0.06 |
Equity | Shriram Finance | Finance | 0.54 | 1038 | 0.06 |
Equity | Nestle India | Food Products | 0.52 | 266 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 0.51 | 8799 | 0.06 |
Equity | Max Healthcare | Healthcare Services | 0.51 | 555 | 0.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 94 | 0.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 421 | 0.06 |
Equity | HDFC Life Insur. | Insurance | 0.50 | 794 | 0.06 |
Equity | SBI Life Insuran | Insurance | 0.50 | 336 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 452 | 0.05 |
Equity | Vedanta | Diversified Metals | 0.45 | 1258 | 0.05 |
Equity | Eicher Motors | Automobiles | 0.44 | 102 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 483 | 0.05 |
Equity | Wipro | IT - Software | 0.43 | 2106 | 0.05 |
Equity | Apollo Hospitals | Healthcare Services | 0.42 | 75 | 0.05 |
Equity | Indian Hotels Co | Leisure Services | 0.41 | 651 | 0.05 |
Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 312 | 0.04 |
Equity | Tata Power Co. | Power | 0.40 | 1241 | 0.04 |
Equity | TVS Motor Co. | Automobiles | 0.39 | 174 | 0.04 |
Equity | Britannia Inds. | Food Products | 0.39 | 87 | 0.04 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 189 | 0.04 |
Equity | Varun Beverages | Beverages | 0.39 | 995 | 0.04 |
Equity | B P C L | Petroleum Products | 0.37 | 1437 | 0.04 |
Equity | Persistent Sys | IT - Software | 0.36 | 79 | 0.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 249 | 0.04 |
Equity | Power Fin.Corpn. | Finance | 0.36 | 1079 | 0.04 |
Equity | Godrej Consumer | Personal Products | 0.36 | 355 | 0.04 |
Equity | Bajaj Holdings | Finance | 0.35 | 32 | 0.04 |
Equity | Dixon Technolog. | Consumer Durables | 0.35 | 29 | 0.04 |
Equity | Info Edg.(India) | Retailing | 0.35 | 298 | 0.04 |
Equity | Avenue Super. | Retailing | 0.34 | 105 | 0.04 |
Equity | Coforge | IT - Software | 0.34 | 49 | 0.04 |
Equity | Hero Motocorp | Automobiles | 0.34 | 96 | 0.04 |
Equity | IndusInd Bank | Banks | 0.32 | 488 | 0.03 |
Equity | I O C L | Petroleum Products | 0.32 | 2770 | 0.03 |
Equity | DLF | Realty | 0.31 | 476 | 0.03 |
Equity | GAIL (India) | Gas | 0.31 | 2000 | 0.03 |
Equity | Indus Towers | Telecom - Services | 0.31 | 980 | 0.03 |
Equity | REC Ltd | Finance | 0.30 | 926 | 0.03 |
Equity | Federal Bank | Banks | 0.30 | 1818 | 0.03 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 118 | 0.03 |
Equity | LTIMindtree | IT - Software | 0.30 | 72 | 0.03 |
Equity | HDFC AMC | Capital Markets | 0.29 | 75 | 0.03 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 179 | 0.03 |
Equity | Bank of Baroda | Banks | 0.28 | 1373 | 0.03 |
Equity | Samvardh. Mothe. | Auto Components | 0.27 | 2186 | 0.03 |
Equity | United Spirits | Beverages | 0.27 | 219 | 0.03 |
Equity | ICICI Lombard | Insurance | 0.27 | 177 | 0.03 |
Equity | Cummins India | Industrial Products | 0.26 | 100 | 0.03 |
Equity | CG Power & Ind | Electrical Equipment | 0.26 | 475 | 0.03 |
Equity | Adani Power | Power | 0.26 | 584 | 0.03 |
Equity | IDFC First Bank | Banks | 0.25 | 4596 | 0.03 |
Equity | Yes Bank | Banks | 0.24 | 13981 | 0.03 |
Equity | SRF | Chemicals & Petrochemicals | 0.24 | 104 | 0.02 |
Equity | Shree Cement | Cement & Cement Products | 0.24 | 10 | 0.02 |
Equity | Macrotech Devel. | Realty | 0.24 | 207 | 0.02 |
Equity | H P C L | Petroleum Products | 0.24 | 712 | 0.02 |
Equity | Max Financial | Insurance | 0.23 | 191 | 0.02 |
Equity | Canara Bank | Banks | 0.23 | 2499 | 0.02 |
Equity | Havells India | Consumer Durables | 0.23 | 187 | 0.02 |
Equity | AU Small Finance | Banks | 0.23 | 412 | 0.02 |
Equity | Marico | Agricultural Food & other Products | 0.23 | 391 | 0.02 |
Equity | MRF | Auto Components | 0.22 | 2 | 0.02 |
Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 494 | 0.02 |
Equity | Punjab Natl.Bank | Banks | 0.22 | 2560 | 0.02 |
Equity | Jindal Steel | Ferrous Metals | 0.21 | 278 | 0.02 |
Equity | Godrej Propert. | Realty | 0.21 | 116 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.20 | 202 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 1060 | 0.02 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 78 | 0.02 |
Equity | B H E L | Electrical Equipment | 0.20 | 953 | 0.02 |
Equity | Tube Investments | Auto Components | 0.20 | 80 | 0.02 |
Equity | APL Apollo Tubes | Industrial Products | 0.20 | 134 | 0.02 |
Equity | Colgate-Palmoliv | Personal Products | 0.19 | 98 | 0.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 379 | 0.02 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 207 | 0.02 |
Equity | A B B | Electrical Equipment | 0.19 | 39 | 0.02 |
Equity | Adani Energy Sol | Power | 0.19 | 268 | 0.02 |
Equity | Page Industries | Textiles & Apparels | 0.19 | 5 | 0.02 |
Equity | Adani Green | Power | 0.18 | 227 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 60 | 0.02 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 14 | 0.02 |
Equity | One 97 | Financial Technology (Fintech) | 0.18 | 252 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.18 | 2659 | 0.02 |
Equity | Polycab India | Industrial Products | 0.18 | 37 | 0.02 |
Equity | Mphasis | IT - Software | 0.17 | 84 | 0.02 |
Equity | Voltas | Consumer Durables | 0.17 | 169 | 0.02 |
Equity | Phoenix Mills | Realty | 0.17 | 138 | 0.02 |
Equity | Dabur India | Personal Products | 0.17 | 437 | 0.02 |
Equity | Union Bank (I) | Banks | 0.17 | 1432 | 0.02 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 84 | 0.02 |
Equity | NHPC Ltd | Power | 0.16 | 2349 | 0.02 |
Equity | FSN E-Commerce | Retailing | 0.16 | 1010 | 0.02 |
Equity | SBI Cards | Finance | 0.16 | 222 | 0.02 |
Equity | Siemens | Electrical Equipment | 0.16 | 62 | 0.02 |
Equity | Supreme Inds. | Industrial Products | 0.16 | 48 | 0.01 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 39 | 0.01 |
Equity | Torrent Power | Power | 0.15 | 141 | 0.01 |
Equity | Siemens Ener.Ind | Power | 0.15 | 78 | 0.01 |
Equity | JSW Energy | Power | 0.15 | 396 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.15 | 30 | 0.01 |
Equity | ICICI Pru Life | Insurance | 0.15 | 290 | 0.01 |
Equity | Bosch | Auto Components | 0.15 | 6 | 0.01 |
Equity | I R F C | Finance | 0.15 | 1325 | 0.01 |
Equity | Prestige Estates | Realty | 0.15 | 125 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.15 | 337 | 0.01 |
Equity | NMDC | Minerals & Mining | 0.15 | 2562 | 0.01 |
Equity | Jubilant Food. | Leisure Services | 0.15 | 278 | 0.01 |
Equity | Muthoot Finance | Finance | 0.14 | 79 | 0.01 |
Equity | Oil India | Oil | 0.14 | 404 | 0.01 |
Equity | Rail Vikas | Construction | 0.14 | 425 | 0.01 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 185 | 0.01 |
Equity | Petronet LNG | Gas | 0.14 | 556 | 0.01 |
Equity | I R C T C | Leisure Services | 0.13 | 224 | 0.01 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 116 | 0.01 |
Equity | Hyundai Motor I | Automobiles | 0.13 | 90 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 289 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.13 | 121 | 0.01 |
Equity | Indian Bank | Banks | 0.13 | 262 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.13 | 204 | 0.01 |
Equity | Life Insurance | Insurance | 0.12 | 165 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 45 | 0.01 |
Equity | Oberoi Realty | Realty | 0.12 | 87 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.12 | 87 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.11 | 72 | 0.01 |
Equity | Vodafone Idea | Telecom - Services | 0.11 | 20595 | 0.01 |
Equity | Adani Total Gas | Gas | 0.11 | 206 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.11 | 1068 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.11 | 82 | 0.01 |
Equity | Astral | Industrial Products | 0.11 | 91 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.10 | 223 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.10 | 337 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 272 | 0.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 665 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 14 | 0.01 |
Equity | Aditya Birla Cap | Finance | 0.09 | 529 | 0.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.09 | 59 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.09 | 439 | 0.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 334 | 0.01 |
Equity | Apollo Tyres | Auto Components | 0.09 | 235 | 0.01 |
Equity | Bank of India | Banks | 0.09 | 905 | 0.01 |
Equity | Indraprastha Gas | Gas | 0.08 | 520 | 0.01 |
Equity | Bandhan Bank | Banks | 0.08 | 616 | 0.01 |
Equity | L&T Finance Ltd | Finance | 0.08 | 599 | 0.01 |
Equity | Bharti Hexacom | Telecom - Services | 0.08 | 56 | 0.01 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.07 | 29 | 0.00 |
Equity | Swiggy | Retailing | 0.07 | 287 | 0.00 |
Equity | ACC | Cement & Cement Products | 0.07 | 50 | 0.00 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.07 | 114 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.07 | 118 | 0.00 |
Equity | H U D C O | Finance | 0.07 | 368 | 0.00 |
Equity | Indian Renewable | Finance | 0.07 | 495 | 0.00 |
Equity | Bajaj Housing | Finance | 0.06 | 690 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.06 | 1475 | 0.00 |
Equity | Vishal Mega Mart | Retailing | 0.05 | 544 | 0.00 |
Equity | Bank of Maha | Banks | 0.05 | 1166 | 0.00 |
Equity | NTPC Green | Power | 0.05 | 556 | 0.00 |
Equity | A B Lifestyle | RETAILING | 0.04 | 332 | 0.00 |
Equity | Premier Energies | Electrical Equipment | 0.04 | 49 | 0.00 |
Equity | SJVN | Power | 0.04 | 530 | 0.00 |
Equity | Waaree Energies | Electrical Equipment | 0.03 | 16 | 0.00 |
Equity | Ola Electric | Automobiles | 0.02 | 661 | 0.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 348 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.04 |
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