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)
: 13.57
Groww Nifty 200 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 11.0137
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 | -1.21 | -0.62 | -0.47 | - | - | - | - | 11.72 |
Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 9.36 | 6299 | 1.27 |
Equity | ICICI Bank | Banks | 6.42 | 5890 | 0.87 |
Equity | Reliance Industr | Petroleum Products | 5.73 | 5598 | 0.77 |
Equity | Infosys | IT - Software | 3.30 | 2976 | 0.44 |
Equity | Bharti Airtel | Telecom - Services | 3.17 | 2251 | 0.43 |
Equity | Larsen & Toubro | Construction | 2.59 | 970 | 0.35 |
Equity | ITC | Diversified FMCG | 2.33 | 7693 | 0.31 |
Equity | TCS | IT - Software | 1.88 | 843 | 0.25 |
Equity | SBI | Banks | 1.86 | 3174 | 0.25 |
Equity | Axis Bank | Banks | 1.86 | 2366 | 0.25 |
Equity | Kotak Mah. Bank | Banks | 1.77 | 1215 | 0.24 |
Equity | M & M | Automobiles | 1.72 | 730 | 0.23 |
Equity | Bajaj Finance | Finance | 1.42 | 2195 | 0.19 |
Equity | Hind. Unilever | Diversified FMCG | 1.36 | 733 | 0.18 |
Equity | Eternal Ltd | Retailing | 1.30 | 5743 | 0.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 890 | 0.15 |
Equity | Maruti Suzuki | Automobiles | 1.00 | 108 | 0.13 |
Equity | NTPC | Power | 0.96 | 3917 | 0.13 |
Equity | HCL Technologies | IT - Software | 0.94 | 875 | 0.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 98 | 0.12 |
Equity | Tata Motors | Automobiles | 0.84 | 1723 | 0.11 |
Equity | Titan Company | Consumer Durables | 0.84 | 341 | 0.11 |
Equity | Bharat Electron | Aerospace & Defense | 0.83 | 2960 | 0.11 |
Equity | Power Grid Corpn | Power | 0.80 | 3744 | 0.10 |
Equity | Tata Steel | Ferrous Metals | 0.79 | 6832 | 0.10 |
Equity | Interglobe Aviat | Transport Services | 0.70 | 161 | 0.09 |
Equity | Trent | Retailing | 0.68 | 184 | 0.09 |
Equity | Asian Paints | Consumer Durables | 0.66 | 375 | 0.08 |
Equity | Jio Financial | Finance | 0.65 | 2709 | 0.08 |
Equity | Bajaj Finserv | Finance | 0.64 | 448 | 0.08 |
Equity | Grasim Inds | Cement & Cement Products | 0.63 | 314 | 0.08 |
Equity | Adani Ports | Transport Infrastructure | 0.61 | 611 | 0.08 |
Equity | JSW Steel | Ferrous Metals | 0.60 | 784 | 0.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 1198 | 0.08 |
Equity | BSE | Capital Markets | 0.60 | 337 | 0.08 |
Equity | O N G C | Oil | 0.56 | 3210 | 0.07 |
Equity | Tech Mahindra | IT - Software | 0.56 | 525 | 0.07 |
Equity | Max Healthcare | Healthcare Services | 0.56 | 615 | 0.07 |
Equity | Bajaj Auto | Automobiles | 0.54 | 92 | 0.07 |
Equity | Shriram Finance | Finance | 0.53 | 1157 | 0.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 466 | 0.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 156 | 0.07 |
Equity | Coal India | Consumable Fuels | 0.52 | 1878 | 0.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 104 | 0.06 |
Equity | SBI Life Insuran | Insurance | 0.50 | 372 | 0.06 |
Equity | HDFC Life Insur. | Insurance | 0.49 | 885 | 0.06 |
Equity | Nestle India | Food Products | 0.49 | 296 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 502 | 0.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.46 | 84 | 0.06 |
Equity | Eicher Motors | Automobiles | 0.45 | 113 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 0.44 | 9841 | 0.06 |
Equity | Vedanta | Diversified Metals | 0.43 | 1402 | 0.05 |
Equity | Wipro | IT - Software | 0.43 | 2356 | 0.05 |
Equity | Varun Beverages | Beverages | 0.42 | 1108 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 538 | 0.05 |
Equity | Britannia Inds. | Food Products | 0.41 | 97 | 0.05 |
Equity | Dixon Technolog. | Consumer Durables | 0.40 | 33 | 0.05 |
Equity | Tata Power Co. | Power | 0.40 | 1386 | 0.05 |
Equity | TVS Motor Co. | Automobiles | 0.40 | 194 | 0.05 |
Equity | Indian Hotels Co | Leisure Services | 0.39 | 726 | 0.05 |
Equity | B P C L | Petroleum Products | 0.38 | 1602 | 0.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 214 | 0.05 |
Equity | Bajaj Holdings | Finance | 0.38 | 37 | 0.05 |
Equity | Avenue Super. | Retailing | 0.37 | 120 | 0.05 |
Equity | Cholaman.Inv.&Fn | Finance | 0.36 | 348 | 0.05 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 275 | 0.04 |
Equity | Power Fin.Corpn. | Finance | 0.36 | 1204 | 0.04 |
Equity | Coforge | IT - Software | 0.35 | 276 | 0.04 |
Equity | HDFC AMC | Capital Markets | 0.35 | 85 | 0.04 |
Equity | Persistent Sys | IT - Software | 0.33 | 89 | 0.04 |
Equity | Hero Motocorp | Automobiles | 0.33 | 107 | 0.04 |
Equity | I O C L | Petroleum Products | 0.33 | 3086 | 0.04 |
Equity | Info Edg.(India) | Retailing | 0.33 | 322 | 0.04 |
Equity | IndusInd Bank | Banks | 0.32 | 544 | 0.04 |
Equity | Godrej Consumer | Personal Products | 0.30 | 333 | 0.04 |
Equity | DLF | Realty | 0.30 | 530 | 0.04 |
Equity | Federal Bank | Banks | 0.30 | 2029 | 0.04 |
Equity | REC Ltd | Finance | 0.30 | 1031 | 0.04 |
Equity | LTIMindtree | IT - Software | 0.29 | 78 | 0.03 |
Equity | GAIL (India) | Gas | 0.29 | 2230 | 0.03 |
Equity | Indus Towers | Telecom - Services | 0.29 | 1091 | 0.03 |
Equity | Cummins India | Industrial Products | 0.29 | 111 | 0.03 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 199 | 0.03 |
Equity | Adani Power | Power | 0.28 | 649 | 0.03 |
Equity | ICICI Lombard | Insurance | 0.28 | 198 | 0.03 |
Equity | IDFC First Bank | Banks | 0.27 | 5460 | 0.03 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 129 | 0.03 |
Equity | Bank of Baroda | Banks | 0.26 | 1529 | 0.03 |
Equity | SRF | Chemicals & Petrochemicals | 0.26 | 119 | 0.03 |
Equity | Samvardh. Mothe. | Auto Components | 0.26 | 3654 | 0.03 |
Equity | CG Power & Ind | Electrical Equipment | 0.25 | 530 | 0.03 |
Equity | AU Small Finance | Banks | 0.25 | 466 | 0.03 |
Equity | H P C L | Petroleum Products | 0.24 | 793 | 0.03 |
Equity | United Spirits | Beverages | 0.24 | 244 | 0.03 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 87 | 0.03 |
Equity | Max Financial | Insurance | 0.23 | 216 | 0.03 |
Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 540 | 0.03 |
Equity | Havells India | Consumer Durables | 0.22 | 208 | 0.03 |
Equity | Marico | Agricultural Food & other Products | 0.22 | 437 | 0.03 |
Equity | Shree Cement | Cement & Cement Products | 0.22 | 10 | 0.03 |
Equity | One 97 | Financial Technology (Fintech) | 0.22 | 282 | 0.03 |
Equity | Punjab Natl.Bank | Banks | 0.22 | 2850 | 0.03 |
Equity | Canara Bank | Banks | 0.22 | 2785 | 0.02 |
Equity | MRF | Auto Components | 0.21 | 2 | 0.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 419 | 0.02 |
Equity | Yes Bank | Banks | 0.21 | 15584 | 0.02 |
Equity | Jindal Steel | Ferrous Metals | 0.21 | 304 | 0.02 |
Equity | Polycab India | Industrial Products | 0.21 | 42 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 2363 | 0.02 |
Equity | Lodha Developers | Realty | 0.21 | 232 | 0.02 |
Equity | Bosch | Auto Components | 0.20 | 7 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 66 | 0.02 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 19 | 0.02 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 126 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.19 | 2950 | 0.02 |
Equity | Godrej Propert. | Realty | 0.19 | 126 | 0.02 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 232 | 0.02 |
Equity | Mphasis | IT - Software | 0.19 | 94 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.19 | 222 | 0.02 |
Equity | Dabur India | Personal Products | 0.18 | 487 | 0.02 |
Equity | B H E L | Electrical Equipment | 0.18 | 1063 | 0.02 |
Equity | Tube Investments | Auto Components | 0.18 | 89 | 0.02 |
Equity | Hyundai Motor I | Automobiles | 0.18 | 117 | 0.02 |
Equity | Voltas | Consumer Durables | 0.18 | 189 | 0.02 |
Equity | Adani Green | Power | 0.18 | 253 | 0.02 |
Equity | Page Industries | Textiles & Apparels | 0.17 | 5 | 0.02 |
Equity | Colgate-Palmoliv | Personal Products | 0.17 | 108 | 0.02 |
Equity | A B B | Electrical Equipment | 0.17 | 44 | 0.02 |
Equity | Adani Energy Sol | Power | 0.17 | 299 | 0.02 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 94 | 0.02 |
Equity | APL Apollo Tubes | Industrial Products | 0.17 | 149 | 0.02 |
Equity | FSN E-Commerce | Retailing | 0.17 | 1126 | 0.02 |
Equity | Muthoot Finance | Finance | 0.17 | 89 | 0.02 |
Equity | Phoenix Mills | Realty | 0.16 | 154 | 0.02 |
Equity | Supreme Inds. | Industrial Products | 0.16 | 53 | 0.02 |
Equity | Prestige Estates | Realty | 0.16 | 140 | 0.02 |
Equity | JSW Energy | Power | 0.16 | 442 | 0.02 |
Equity | Siemens | Electrical Equipment | 0.16 | 75 | 0.02 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 45 | 0.02 |
Equity | NHPC Ltd | Power | 0.16 | 2615 | 0.02 |
Equity | Union Bank (I) | Banks | 0.15 | 1597 | 0.02 |
Equity | Torrent Power | Power | 0.15 | 157 | 0.02 |
Equity | Jubilant Food. | Leisure Services | 0.15 | 313 | 0.02 |
Equity | NMDC | Minerals & Mining | 0.14 | 2857 | 0.02 |
Equity | ICICI Pru Life | Insurance | 0.14 | 325 | 0.02 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 206 | 0.01 |
Equity | SBI Cards | Finance | 0.14 | 247 | 0.01 |
Equity | Oil India | Oil | 0.14 | 450 | 0.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 496 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 319 | 0.01 |
Equity | I R F C | Finance | 0.13 | 1475 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.13 | 30 | 0.01 |
Equity | Indian Bank | Banks | 0.13 | 292 | 0.01 |
Equity | I R C T C | Leisure Services | 0.13 | 249 | 0.01 |
Equity | Petronet LNG | Gas | 0.13 | 620 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.12 | 92 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 62 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.12 | 97 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.12 | 136 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.12 | 371 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.12 | 285 | 0.01 |
Equity | Life Insurance | Insurance | 0.12 | 184 | 0.01 |
Equity | Rail Vikas | Construction | 0.12 | 470 | 0.01 |
Equity | Oberoi Realty | Realty | 0.11 | 97 | 0.01 |
Equity | Vodafone Idea | Telecom - Services | 0.11 | 22815 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 18 | 0.01 |
Equity | Aditya Birla Cap | Finance | 0.11 | 590 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.10 | 1196 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.10 | 248 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.10 | 377 | 0.01 |
Equity | Astral | Industrial Products | 0.10 | 102 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.10 | 546 | 0.01 |
Equity | Adani Total Gas | Gas | 0.10 | 230 | 0.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 740 | 0.01 |
Equity | L&T Finance Ltd | Finance | 0.09 | 665 | 0.01 |
Equity | Vishal Mega Mart | Retailing | 0.09 | 939 | 0.01 |
Equity | Swiggy | Retailing | 0.09 | 323 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 302 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.09 | 77 | 0.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.09 | 69 | 0.01 |
Equity | Apollo Tyres | Auto Components | 0.08 | 265 | 0.01 |
Equity | Indraprastha Gas | Gas | 0.08 | 580 | 0.01 |
Equity | Bandhan Bank | Banks | 0.08 | 699 | 0.01 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.08 | 125 | 0.01 |
Equity | Bharti Hexacom | Telecom - Services | 0.08 | 61 | 0.01 |
Equity | Bank of India | Banks | 0.08 | 1005 | 0.01 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.07 | 29 | 0.00 |
Equity | Indian Renewable | Finance | 0.07 | 659 | 0.00 |
Equity | ACC | Cement & Cement Products | 0.07 | 54 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.06 | 129 | 0.00 |
Equity | H U D C O | Finance | 0.06 | 416 | 0.00 |
Equity | Bajaj Housing | Finance | 0.06 | 770 | 0.00 |
Equity | Waaree Energies | Electrical Equipment | 0.06 | 28 | 0.00 |
Equity | NTPC Green Ene. | Power | 0.05 | 768 | 0.00 |
Equity | Premier Energies | Electrical Equipment | 0.05 | 76 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.05 | 1640 | 0.00 |
Equity | Bank of Maha | Banks | 0.05 | 1301 | 0.00 |
Equity | SJVN | Power | 0.04 | 591 | 0.00 |
Equity | Ola Electric | Automobiles | 0.02 | 834 | 0.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 388 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 0.09 |
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