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)
: 16.78
Groww Nifty 200 ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.263
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 | -0.18 | 1.18 | 9.9 | -4.84 | -0.06 | - | - | 9.35 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 6.84 | 15432 | 1.14 |
| Equity | ICICI Bank | Banks | 5.39 | 7209 | 0.90 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 6810 | 0.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 3095 | 0.56 |
| Equity | Larsen & Toubro | Construction | 2.87 | 1184 | 0.48 |
| Equity | Infosys | IT - Software | 2.44 | 3535 | 0.41 |
| Equity | SBI | Banks | 2.40 | 4184 | 0.40 |
| Equity | Axis Bank | Banks | 2.21 | 2893 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 7423 | 0.28 |
| Equity | ITC | Diversified FMCG | 1.66 | 9719 | 0.27 |
| Equity | M & M | Automobiles | 1.63 | 901 | 0.27 |
| Equity | Bajaj Finance | Finance | 1.45 | 2697 | 0.24 |
| Equity | TCS | IT - Software | 1.38 | 1029 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 895 | 0.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 1068 | 0.19 |
| Equity | NTPC | Power | 1.10 | 4780 | 0.18 |
| Equity | Eternal | Retailing | 1.08 | 7264 | 0.18 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 8334 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 132 | 0.17 |
| Equity | BSE | Capital Markets | 1.01 | 412 | 0.17 |
| Equity | Titan Company | Consumer Durables | 1.01 | 416 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1459 | 0.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 3612 | 0.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 119 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 743 | 0.13 |
| Equity | Shriram Finance | Finance | 0.79 | 1411 | 0.13 |
| Equity | Power Grid Corpn | Power | 0.79 | 4566 | 0.13 |
| Equity | HCL Technologies | IT - Software | 0.75 | 1064 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 456 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 945 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 383 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 111 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.62 | 2289 | 0.10 |
| Equity | O N G C | Oil | 0.61 | 3917 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.61 | 582 | 0.10 |
| Equity | Nestle India | Food Products | 0.61 | 723 | 0.10 |
| Equity | Adani Power | Power | 0.60 | 4171 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 228 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.59 | 138 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 640 | 0.09 |
| Equity | Trent | Retailing | 0.56 | 224 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 128 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 104 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 289 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 2112 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 452 | 0.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 191 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 614 | 0.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 2107 | 0.07 |
| Equity | Cummins India | Industrial Products | 0.47 | 135 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 566 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 236 | 0.07 |
| Equity | Jio Financial | Finance | 0.47 | 3306 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 656 | 0.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 257 | 0.07 |
| Equity | Varun Beverages | Beverages | 0.43 | 1380 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.43 | 749 | 0.07 |
| Equity | Federal Bank | Banks | 0.42 | 2482 | 0.07 |
| Equity | Tata Power Co. | Power | 0.42 | 1688 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 12240 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 431 | 0.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 4463 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 1084 | 0.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 124 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 130 | 0.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 691 | 0.06 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 1468 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.36 | 118 | 0.06 |
| Equity | B H E L | Electrical Equipment | 0.36 | 1471 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.36 | 2044 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.36 | 664 | 0.06 |
| Equity | Vedanta | Diversified Metals | 0.35 | 1713 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.35 | 148 | 0.06 |
| Equity | Wipro | IT - Software | 0.35 | 2881 | 0.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 343 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 885 | 0.05 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 1304 | 0.05 |
| Equity | Persistent Syste | IT - Software | 0.33 | 109 | 0.05 |
| Equity | AU Small Finance | Banks | 0.33 | 569 | 0.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 244 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.32 | 205 | 0.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.31 | 391 | 0.05 |
| Equity | Adani Energy Sol | Power | 0.31 | 350 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.31 | 3767 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.31 | 268 | 0.05 |
| Equity | Bank of Baroda | Banks | 0.29 | 1871 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.29 | 53 | 0.05 |
| Equity | Adani Green | Power | 0.29 | 338 | 0.04 |
| Equity | Fortis Health. | Healthcare Services | 0.29 | 525 | 0.04 |
| Equity | Coforge | IT - Software | 0.28 | 339 | 0.04 |
| Equity | IDFC First Bank | Banks | 0.28 | 6680 | 0.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.28 | 424 | 0.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 41 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 105 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 312 | 0.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 12 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 373 | 0.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 2885 | 0.04 |
| Equity | GAIL (India) | Gas | 0.26 | 2720 | 0.04 |
| Equity | Max Financial | Insurance | 0.26 | 267 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.26 | 43 | 0.04 |
| Equity | Canara Bank | Banks | 0.26 | 3399 | 0.04 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 533 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 24 | 0.04 |
| Equity | ICICI Lombard | Insurance | 0.26 | 244 | 0.04 |
| Equity | REC Ltd | Finance | 0.25 | 1259 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 405 | 0.04 |
| Equity | Yes Bank | Banks | 0.24 | 17708 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 282 | 0.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.23 | 145 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.23 | 27842 | 0.03 |
| Equity | A B B | Electrical Equipment | 0.22 | 53 | 0.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.22 | 904 | 0.03 |
| Equity | DLF | Realty | 0.22 | 647 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.22 | 384 | 0.03 |
| Equity | LTM | IT - Software | 0.22 | 94 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.22 | 968 | 0.03 |
| Equity | United Spirits | Beverages | 0.22 | 297 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 3476 | 0.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 565 | 0.03 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 1379 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.21 | 108 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 3597 | 0.03 |
| Equity | Swiggy | Retailing | 0.21 | 1383 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 151 | 0.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 88 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.20 | 88 | 0.03 |
| Equity | Tube Investments | Auto Components | 0.20 | 107 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.19 | 183 | 0.03 |
| Equity | Phoenix Mills | Realty | 0.19 | 188 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 13 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.19 | 1948 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.19 | 62 | 0.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 59 | 0.03 |
| Equity | JSW Energy | Power | 0.19 | 543 | 0.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 719 | 0.03 |
| Equity | NMDC | Minerals & Mining | 0.18 | 3485 | 0.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 97 | 0.03 |
| Equity | Mphasis | IT - Software | 0.18 | 133 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 831 | 0.03 |
| Equity | Havells India | Consumer Durables | 0.17 | 254 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.17 | 1457 | 0.02 |
| Equity | Indian Bank | Banks | 0.17 | 356 | 0.02 |
| Equity | Bosch | Auto Components | 0.17 | 8 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.17 | 261 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.16 | 229 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 436 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 143 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 614 | 0.02 |
| Equity | Radico Khaitan | Beverages | 0.16 | 78 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 132 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 252 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 114 | 0.02 |
| Equity | Lodha Developers | Realty | 0.15 | 284 | 0.02 |
| Equity | Dabur India | Personal Products | 0.15 | 595 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.15 | 149 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.15 | 2147 | 0.02 |
| Equity | Oil India | Oil | 0.15 | 549 | 0.02 |
| Equity | NHPC Ltd | Power | 0.14 | 3190 | 0.02 |
| Equity | MRF | Auto Components | 0.14 | 2 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.14 | 859 | 0.02 |
| Equity | Prestige Estates | Realty | 0.13 | 170 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 118 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.13 | 23 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 6 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 64 | 0.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 81 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.12 | 280 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.12 | 119 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.12 | 130 | 0.02 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.12 | 1682 | 0.02 |
| Equity | Vedanta Iron & S | Power | 0.12 | 1682 | 0.02 |
| Equity | Malco Energy | FERROUS METALS | 0.12 | 1682 | 0.02 |
| Equity | Vedanta Power | Oil | 0.12 | 1682 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.12 | 667 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.12 | 118 | 0.02 |
| Equity | I R F C | Finance | 0.11 | 2027 | 0.01 |
| Equity | Astral | Industrial Products | 0.11 | 123 | 0.01 |
| Equity | SBI Cards | Finance | 0.11 | 302 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 76 | 0.01 |
| Equity | Exide Inds. | Auto Components | 0.10 | 459 | 0.01 |
| Equity | Bank of India | Banks | 0.10 | 1225 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 395 | 0.01 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 303 | 0.01 |
| Equity | Container Corpn. | Transport Services | 0.09 | 348 | 0.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.09 | 349 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.09 | 304 | 0.01 |
| Equity | Lenskart Solut. | Retailing | 0.09 | 295 | 0.01 |
| Equity | Tata Elxsi | IT - Software | 0.08 | 35 | 0.01 |
| Equity | Rail Vikas | Construction | 0.08 | 572 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.08 | 157 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 388 | 0.01 |
| Equity | Tata Capital | Finance | 0.07 | 435 | 0.01 |
| Equity | LG Electronics | Consumer Durables | 0.07 | 87 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 165 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.07 | 117 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 35 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 84 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.06 | 615 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.06 | 93 | 0.01 |
| Equity | Indian Renewable | Finance | 0.06 | 802 | 0.01 |
| Equity | H U D C O | Finance | 0.06 | 505 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.05 | 41 | 0.00 |
| Equity | Tata Inv.Corpn. | Finance | 0.05 | 131 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
