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)
: 15.7
Groww Nifty 200 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.5863
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 | -1.87 | -4.3 | -6.1 | -5.95 | -8.88 | - | - | 3.79 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 6.72 | 14891 | 1.05 |
| Equity | ICICI Bank | Banks | 5.86 | 6963 | 0.92 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 6496 | 0.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 2954 | 0.51 |
| Equity | Larsen & Toubro | Construction | 2.72 | 1137 | 0.42 |
| Equity | SBI | Banks | 2.45 | 4015 | 0.38 |
| Equity | Axis Bank | Banks | 2.18 | 2793 | 0.34 |
| Equity | Infosys | IT - Software | 2.17 | 3431 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 7154 | 0.29 |
| Equity | M & M | Automobiles | 1.63 | 868 | 0.25 |
| Equity | Bajaj Finance | Finance | 1.61 | 2651 | 0.25 |
| Equity | ITC | Diversified FMCG | 1.56 | 9366 | 0.24 |
| Equity | Eternal | Retailing | 1.43 | 7040 | 0.22 |
| Equity | TCS | IT - Software | 1.29 | 991 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 1028 | 0.18 |
| Equity | Titan Company | Consumer Durables | 1.17 | 401 | 0.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 862 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 126 | 0.15 |
| Equity | NTPC | Power | 0.94 | 4616 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 8061 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 761 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 3479 | 0.13 |
| Equity | Shriram Finance | Finance | 0.85 | 1360 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 1406 | 0.13 |
| Equity | HCL Technologies | IT - Software | 0.80 | 1023 | 0.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 114 | 0.12 |
| Equity | BSE | Capital Markets | 0.77 | 396 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 935 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 106 | 0.11 |
| Equity | Power Grid Corpn | Power | 0.72 | 4399 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 123 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 366 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.69 | 219 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 439 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.62 | 2327 | 0.09 |
| Equity | Bajaj Finserv | Finance | 0.62 | 564 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.61 | 134 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.60 | 329 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 617 | 0.09 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 228 | 0.09 |
| Equity | Nestle India | Food Products | 0.58 | 696 | 0.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 184 | 0.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 2031 | 0.08 |
| Equity | O N G C | Oil | 0.54 | 3773 | 0.08 |
| Equity | Trent | Retailing | 0.53 | 323 | 0.08 |
| Equity | Adani Power | Power | 0.52 | 4042 | 0.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 247 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 99 | 0.08 |
| Equity | Federal Bank | Banks | 0.48 | 2399 | 0.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.47 | 378 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 436 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 546 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 592 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 418 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 4291 | 0.07 |
| Equity | Jio Financial | Finance | 0.44 | 3188 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 421 | 0.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 142 | 0.06 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.43 | 1646 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 723 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 126 | 0.06 |
| Equity | Cummins India | Industrial Products | 0.39 | 131 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 853 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 632 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.37 | 156 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.37 | 1950 | 0.05 |
| Equity | Coforge | IT - Software | 0.37 | 338 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.37 | 1415 | 0.05 |
| Equity | Tata Power Co. | Power | 0.37 | 1631 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 2032 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.36 | 639 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.36 | 1328 | 0.05 |
| Equity | AU Small Finance | Banks | 0.36 | 564 | 0.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 666 | 0.05 |
| Equity | Persistent Systems | IT - Software | 0.35 | 105 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.35 | 114 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 1045 | 0.05 |
| Equity | IDFC First Bank | Banks | 0.33 | 6451 | 0.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 40 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.32 | 269 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 120 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.31 | 3629 | 0.04 |
| Equity | Lenskart Solut. | Retailing | 0.31 | 712 | 0.04 |
| Equity | Life Insurance | Insurance | 0.31 | 1232 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 236 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 11820 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 1250 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 1414 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 376 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 23 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.28 | 42 | 0.04 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 198 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 268 | 0.04 |
| Equity | GAIL (India) | Gas | 0.28 | 2620 | 0.04 |
| Equity | Vedanta | Diversified Metals | 0.28 | 1710 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 301 | 0.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 2780 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.27 | 1329 | 0.04 |
| Equity | DLF | Realty | 0.26 | 622 | 0.04 |
| Equity | Wipro | IT - Software | 0.26 | 2631 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.26 | 1802 | 0.04 |
| Equity | Adani Energy Sol | Power | 0.26 | 316 | 0.04 |
| Equity | Adani Green | Power | 0.26 | 325 | 0.04 |
| Equity | Polycab India | Industrial Products | 0.26 | 51 | 0.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 360 | 0.04 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 514 | 0.04 |
| Equity | Canara Bank | Banks | 0.24 | 3265 | 0.03 |
| Equity | Fortis Health. | Healthcare Services | 0.24 | 506 | 0.03 |
| Equity | United Spirits | Beverages | 0.24 | 287 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.24 | 176 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.24 | 3345 | 0.03 |
| Equity | Bosch | Auto Components | 0.23 | 8 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.23 | 236 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 12 | 0.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 344 | 0.03 |
| Equity | Swiggy | Retailing | 0.23 | 1459 | 0.03 |
| Equity | LTM | IT - Software | 0.23 | 90 | 0.03 |
| Equity | REC Ltd | Finance | 0.23 | 1213 | 0.03 |
| Equity | Yes Bank | Banks | 0.22 | 17068 | 0.03 |
| Equity | Max Financial | Insurance | 0.22 | 257 | 0.03 |
| Equity | Phoenix Mills | Realty | 0.22 | 181 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 141 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.22 | 26746 | 0.03 |
| Equity | A B B | Electrical Equipment | 0.22 | 51 | 0.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 146 | 0.03 |
| Equity | Radico Khaitan | Beverages | 0.21 | 76 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.21 | 390 | 0.03 |
| Equity | Lodha Developers | Realty | 0.20 | 288 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.20 | 932 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.20 | 1877 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 3371 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.20 | 85 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 827 | 0.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 18 | 0.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.18 | 871 | 0.02 |
| Equity | JSW Energy | Power | 0.18 | 595 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.18 | 544 | 0.02 |
| Equity | Muthoot Finance | Finance | 0.18 | 104 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 138 | 0.02 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 240 | 0.02 |
| Equity | Indian Bank | Banks | 0.17 | 343 | 0.02 |
| Equity | Mphasis | IT - Software | 0.17 | 128 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 110 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.17 | 2723 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.17 | 85 | 0.02 |
| Equity | NHPC Ltd | Power | 0.16 | 3661 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 467 | 0.02 |
| Equity | KEI Industries | Industrial Products | 0.16 | 59 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.16 | 255 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.16 | 3357 | 0.02 |
| Equity | Billionbrains | Capital Markets | 0.16 | 1390 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.16 | 1404 | 0.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 677 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.15 | 244 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.15 | 103 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.15 | 23 | 0.02 |
| Equity | Prestige Estates | Realty | 0.15 | 163 | 0.02 |
| Equity | Oil India | Oil | 0.15 | 529 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.15 | 221 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 605 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 127 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.14 | 93 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 829 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 6 | 0.02 |
| Equity | Dabur India | Personal Products | 0.13 | 573 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 62 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.13 | 131 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.13 | 642 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.13 | 373 | 0.02 |
| Equity | Meesho | Retailing | 0.12 | 890 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.12 | 114 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.12 | 126 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.12 | 114 | 0.01 |
| Equity | Exide Inds. | Auto Components | 0.11 | 442 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 78 | 0.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.11 | 375 | 0.01 |
| Equity | ICICI AMC | Capital Markets | 0.11 | 56 | 0.01 |
| Equity | Tata Capital | Finance | 0.11 | 534 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 381 | 0.01 |
| Equity | I R F C | Finance | 0.10 | 2176 | 0.01 |
| Equity | LG Electronics | Consumer Durables | 0.10 | 99 | 0.01 |
| Equity | SBI Cards | Finance | 0.10 | 288 | 0.01 |
| Equity | Astral | Industrial Products | 0.10 | 118 | 0.01 |
| Equity | Adani Total Gas | Gas | 0.10 | 269 | 0.01 |
| Equity | Bank of Maha | Banks | 0.09 | 1978 | 0.01 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 292 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 73 | 0.01 |
| Equity | Bank of India | Banks | 0.09 | 1176 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.09 | 154 | 0.01 |
| Equity | Container Corpn. | Transport Services | 0.09 | 335 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.08 | 293 | 0.01 |
| Equity | MRF | Auto Components | 0.07 | 1 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.07 | 141 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.07 | 93 | 0.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.07 | 336 | 0.01 |
| Equity | Rail Vikas | Construction | 0.07 | 551 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.06 | 89 | 0.00 |
| Equity | NLC India | Power | 0.05 | 353 | 0.00 |
| Equity | Indian Renewable | Finance | 0.05 | 772 | 0.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.04 | 39 | 0.00 |
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