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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)

12.84

Invest wise with Expert advice

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Groww Nifty 200 ETF - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  11.2904

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
-0.5
1.56
7.1
-
-
-
-
14.05
Category Avg
0.13
1.56
9.55
8.6
3.28
20.52
21.66
15.51
Category Best
4.97
5.71
35.39
30.83
54.47
46.51
40.13
401.22
Category Worst
-3.73
-6.12
1.17
-10.99
-15.03
7.53
4.64
-25.27

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
Siemens Ener.Ind78
A B Lifestyle332

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.0157801.15
EquityICICI BankBanks6.0854030.78
EquityReliance IndustrPetroleum Products6.0051360.77
EquityInfosysIT - Software3.4027310.43
EquityBharti AirtelTelecom - Services3.2320660.41
EquityLarsen & ToubroConstruction2.548900.32
EquityITCDiversified FMCG2.2870580.29
EquityTCSIT - Software2.087740.26
EquityAxis BankBanks2.0221700.26
EquityKotak Mah. BankBanks1.8711150.24
EquitySt Bk of IndiaBanks1.8629130.23
EquityM & MAutomobiles1.666700.21
EquityBajaj FinanceFinance1.4620140.18
EquityHind. UnileverDiversified FMCG1.206730.15
EquityEternal LtdRetailing1.0852690.13
EquityHCL TechnologiesIT - Software1.088030.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.068170.13
EquityMaruti SuzukiAutomobiles0.95990.12
EquityNTPCPower0.9335940.12
EquityTitan CompanyConsumer Durables0.893130.11
EquityBharat ElectronAerospace & Defense0.8927150.11
EquityTata MotorsAutomobiles0.8415820.10
EquityUltraTech Cem.Cement & Cement Products0.84900.10
EquityTrentRetailing0.811680.10
EquityPower Grid CorpnPower0.8034350.10
EquityTata SteelFerrous Metals0.7862690.10
EquityInterglobe AviatTransport Services0.691490.08
EquityBSECapital Markets0.663090.08
EquityBajaj FinservFinance0.654120.08
EquityGrasim IndsCement & Cement Products0.642900.08
EquityJio FinancialFinance0.6324840.08
EquityTech MahindraIT - Software0.634810.08
EquityAdani PortsTransport Infrastructure0.635590.08
EquityAsian PaintsConsumer Durables0.623430.08
EquityHindalco Inds.Non - Ferrous Metals0.5910980.07
EquityShriram FinanceFinance0.5810610.07
EquityJSW SteelFerrous Metals0.577190.07
EquityO N G COil0.5629450.07
EquityMax HealthcareHealthcare Services0.555630.07
EquityBajaj AutoAutomobiles0.54840.07
EquityHind.AeronauticsAerospace & Defense0.541440.07
EquityCoal IndiaConsumable Fuels0.5217220.06
EquityNestle IndiaFood Products0.522720.06
EquityHDFC Life Insur.Insurance0.518120.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.50960.06
EquityCiplaPharmaceuticals & Biotechnology0.494260.06
EquitySBI Life InsuranInsurance0.483400.06
EquitySuzlon EnergyElectrical Equipment0.4790290.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.464620.05
EquityVedantaDiversified Metals0.4612860.05
EquityEicher MotorsAutomobiles0.451040.05
EquityWiproIT - Software0.4421620.05
EquityApollo HospitalsHealthcare Services0.43770.05
EquityTata ConsumerAgricultural Food & other Products0.424940.05
EquityBritannia Inds.Food Products0.40890.05
EquityTVS Motor Co.Automobiles0.401780.05
EquityCholaman.Inv.&FnFinance0.403190.05
EquityTata Power Co.Power0.4012730.05
EquityAdani Enterp.Metals & Minerals Trading0.401970.05
EquityIndian Hotels CoLeisure Services0.396660.05
EquityAvenue Super.Retailing0.381120.04
EquityPersistent SysIT - Software0.38810.04
EquityB P C LPetroleum Products0.3714690.04
EquityCoforgeIT - Software0.372530.04
EquityBajaj HoldingsFinance0.36330.04
EquityPower Fin.Corpn.Finance0.3611040.04
EquityVarun BeveragesBeverages0.3610160.04
EquityPB Fintech.Financial Technology (Fintech)0.352520.04
EquityDixon Technolog.Consumer Durables0.35300.04
EquityInfo Edg.(India)Retailing0.342940.04
EquityIndusInd BankBanks0.334990.04
EquityIndus TowersTelecom - Services0.3210020.04
EquityI O C LPetroleum Products0.3228320.04
EquityHero MotocorpAutomobiles0.32980.04
EquityDLFRealty0.314860.04
EquityHDFC AMCCapital Markets0.31770.03
EquityFederal BankBanks0.3018600.03
EquityGAIL (India)Gas0.3020450.03
EquityREC LtdFinance0.299470.03
EquityLTIMindtreeIT - Software0.28700.03
EquityICICI LombardInsurance0.281820.03
EquityIDFC First BankBanks0.2850100.03
EquityGodrej ConsumerPersonal Products0.283050.03
EquityPidilite Inds.Chemicals & Petrochemicals0.271170.03
EquitySRFChemicals & Petrochemicals0.271100.03
EquityLupinPharmaceuticals & Biotechnology0.271830.03
EquityAdani PowerPower0.275970.03
EquityBank of BarodaBanks0.2714040.03
EquityAU Small FinanceBanks0.274260.03
EquityCummins IndiaIndustrial Products0.271020.03
EquitySamvardh. Mothe.Auto Components0.2622350.03
EquityCG Power & IndElectrical Equipment0.254860.03
EquityMax FinancialInsurance0.252000.03
EquityUnited SpiritsBeverages0.242240.03
EquityH P C LPetroleum Products0.247280.03
EquitySolar IndustriesChemicals & Petrochemicals0.24180.03
EquityShree CementCement & Cement Products0.24100.03
EquityHavells IndiaConsumer Durables0.231910.02
EquityMacrotech Devel.Realty0.222120.02
EquityCanara BankBanks0.2225560.02
EquityYes BankBanks0.22142980.02
EquityMaricoAgricultural Food & other Products0.224000.02
EquityPunjab Natl.BankBanks0.2226140.02
EquityAmbuja CementsCement & Cement Products0.224960.02
EquityMRFAuto Components0.2220.02
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2110840.02
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.20790.02
EquityGodrej Propert.Realty0.201140.02
EquityBharat ForgeAuto Components0.202020.02
EquityJindal SteelFerrous Metals0.202800.02
EquityB H E LElectrical Equipment0.209740.02
EquityUPLFertilizers & Agrochemicals0.193840.02
EquityTube InvestmentsAuto Components0.19810.02
EquityP I IndustriesFertilizers & Agrochemicals0.19610.02
EquityPolycab IndiaIndustrial Products0.19380.02
EquityPage IndustriesTextiles & Apparels0.1950.02
EquityMphasisIT - Software0.19860.02
EquityA B BElectrical Equipment0.18400.02
EquityAdani Energy SolPower0.182740.02
EquityColgate-PalmolivPersonal Products0.181000.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.182120.02
EquityHyundai Motor IAutomobiles0.181080.02
EquityOne 97Financial Technology (Fintech)0.182580.02
EquityAPL Apollo TubesIndustrial Products0.181370.02
EquityAdani GreenPower0.182320.02
EquityGMR AirportsTransport Infrastructure0.1727050.02
EquityBoschAuto Components0.1770.02
EquityVoltasConsumer Durables0.171730.02
EquityUnion Bank (I)Banks0.1714650.02
EquityPhoenix MillsRealty0.171410.02
EquitySiemensElectrical Equipment0.16670.02
EquityDabur IndiaPersonal Products0.164470.02
EquitySBI CardsFinance0.162270.02
EquityFSN E-CommerceRetailing0.1610330.02
EquitySupreme Inds.Industrial Products0.16490.02
EquityMuthoot FinanceFinance0.16810.02
EquityPrestige EstatesRealty0.161280.02
EquityJSW EnergyPower0.164060.02
EquityTorrent PowerPower0.161440.02
EquityNHPC LtdPower0.1623980.02
EquityAlkem LabPharmaceuticals & Biotechnology0.15410.02
EquityJubilant Food.Leisure Services0.152880.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.151140.01
EquityMankind PharmaPharmaceuticals & Biotechnology0.15860.01
EquityICICI Pru LifeInsurance0.152970.01
EquityI R F CFinance0.1413540.01
EquityMazagon DockIndustrial Manufacturing0.14580.01
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.141890.01
EquityNMDCMinerals & Mining0.1426200.01
EquityOil IndiaOil0.134130.01
EquityI R C T CLeisure Services0.132290.01
EquityIndian BankBanks0.132680.01
EquityPetronet LNGGas0.135680.01
EquityRail VikasConstruction0.134300.01
EquityOberoi RealtyRealty0.13890.01
EquityTata ElxsiIT - Software0.12260.01
EquitySona BLW Precis.Auto Components0.123400.01
EquityLife InsuranceInsurance0.121680.01
EquityBioconPharmaceuticals & Biotechnology0.124550.01
EquityKalyan JewellersConsumer Durables0.122910.01
EquityOracle Fin.Serv.IT - Software0.12180.01
EquityContainer Corpn.Transport Services0.122090.01
EquityKPIT Technologi.IT - Software0.121240.01
EquityVodafone IdeaTelecom - Services0.12209300.01
EquityTata CommTelecom - Services0.11890.01
EquityAditya Birla CapFinance0.115420.01
EquityS A I LFerrous Metals0.1110960.01
EquityAdani Total GasGas0.112100.01
EquityLIC Housing Fin.Finance0.102280.01
EquityAstralIndustrial Products0.10930.01
EquityPatanjali FoodsAgricultural Food & other Products0.10840.01
EquityBharat DynamicsAerospace & Defense0.10700.01
EquityM & M Fin. Serv.Finance0.105010.01
EquityExide Inds.Auto Components0.103450.01
EquityCochin ShipyardIndustrial Manufacturing0.10640.01
EquityNatl. AluminiumNon - Ferrous Metals0.106800.01
EquityL&T Finance LtdFinance0.096100.01
EquityHindustan ZincNon - Ferrous Metals0.092780.01
EquityBandhan BankBanks0.096420.01
EquitySwiggyRetailing0.092950.01
EquityIndraprastha GasGas0.095320.01
EquityVishal Mega MartRetailing0.098630.01
EquityBharti HexacomTelecom - Services0.08570.01
EquityApollo TyresAuto Components0.082450.01
EquityBank of IndiaBanks0.089210.01
EquityIndian RenewableFinance0.076030.01
EquityMotil.Oswal.Fin.Capital Markets0.071140.00
EquityACCCement & Cement Products0.07500.00
EquityH U D C OFinance0.073800.00
EquityBajaj HousingFinance0.067060.00
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.06250.00
EquityTata Technolog.IT - Services0.061170.00
EquityWaaree EnergiesElectrical Equipment0.06250.00
EquityIRB Infra.Devl.Construction0.0515040.00
EquityNTPC Green Ene.Power0.057040.00
EquityPremier EnergiesElectrical Equipment0.05690.00
EquityBank of MahaBanks0.0511930.00
EquitySJVNPower0.045420.00
EquityOla ElectricAutomobiles0.027650.00
EquityAditya Bir. Fas.Retailing0.023560.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5100.06

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.):
2,167.30
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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