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)
: 14.73
Groww Nifty 200 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 11.4981
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 | -1.46 | -0.36 | -2.15 | 2.11 | - | - | - | 15.49 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 8.41 | 13343 | 1.23 |
| Equity | ICICI Bank | Banks | 5.73 | 6230 | 0.84 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 5889 | 0.82 |
| Equity | Infosys | IT - Software | 3.40 | 3055 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 2430 | 0.47 |
| Equity | Larsen & Toubro | Construction | 2.73 | 1024 | 0.40 |
| Equity | SBI | Banks | 2.64 | 3619 | 0.38 |
| Equity | Axis Bank | Banks | 2.32 | 2500 | 0.34 |
| Equity | TCS | IT - Software | 1.88 | 890 | 0.27 |
| Equity | ITC | Diversified FMCG | 1.83 | 8406 | 0.27 |
| Equity | M & M | Automobiles | 1.81 | 778 | 0.26 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 6414 | 0.26 |
| Equity | Bajaj Finance | Finance | 1.46 | 2316 | 0.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 774 | 0.18 |
| Equity | Eternal | Retailing | 1.16 | 6267 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 114 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.05 | 920 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 923 | 0.14 |
| Equity | NTPC | Power | 0.99 | 4135 | 0.14 |
| Equity | Titan Company | Consumer Durables | 0.97 | 360 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 3124 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 7210 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 103 | 0.13 |
| Equity | Shriram Finance | Finance | 0.84 | 1221 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1262 | 0.12 |
| Equity | Power Grid Corpn | Power | 0.68 | 3951 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.68 | 1479 | 0.10 |
| Equity | BSE | Capital Markets | 0.67 | 356 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 819 | 0.09 |
| Equity | Bajaj Finserv | Finance | 0.66 | 498 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 553 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 394 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 333 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 96 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 643 | 0.09 |
| Equity | O N G C | Oil | 0.61 | 3388 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 197 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.59 | 1980 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.58 | 120 | 0.08 |
| Equity | Nestle India | Food Products | 0.56 | 625 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 391 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 165 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 204 | 0.07 |
| Equity | Trent | Retailing | 0.49 | 193 | 0.07 |
| Equity | Jio Financial | Finance | 0.49 | 2859 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 937 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 110 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 490 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 531 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.43 | 567 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 1824 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 113 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 648 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 89 | 0.06 |
| Equity | Federal Bank | Banks | 0.41 | 2146 | 0.06 |
| Equity | B P C L | Petroleum Products | 0.41 | 1690 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 368 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.40 | 102 | 0.05 |
| Equity | Wipro | IT - Software | 0.40 | 2490 | 0.05 |
| Equity | Persistent Syste | IT - Software | 0.38 | 94 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.38 | 1193 | 0.05 |
| Equity | Tata Power Co. | Power | 0.36 | 1464 | 0.05 |
| Equity | I O C L | Petroleum Products | 0.36 | 3259 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.35 | 766 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.34 | 574 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 10585 | 0.05 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 1129 | 0.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 297 | 0.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2495 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.32 | 1618 | 0.04 |
| Equity | AU Small Finance | Banks | 0.32 | 492 | 0.04 |
| Equity | Coforge | IT - Software | 0.32 | 292 | 0.04 |
| Equity | IDFC First Bank | Banks | 0.32 | 5773 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 1270 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.32 | 117 | 0.04 |
| Equity | LTIMindtree | IT - Software | 0.32 | 80 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.32 | 128 | 0.04 |
| Equity | Adani Power | Power | 0.31 | 3441 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 227 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 211 | 0.04 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 177 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 3874 | 0.04 |
| Equity | Canara Bank | Banks | 0.29 | 2941 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 338 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 351 | 0.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 354 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.27 | 37 | 0.03 |
| Equity | REC Ltd | Finance | 0.26 | 1089 | 0.03 |
| Equity | GAIL (India) | Gas | 0.26 | 2353 | 0.03 |
| Equity | Fortis Health. | Healthcare Services | 0.26 | 454 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 270 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.25 | 211 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 3007 | 0.03 |
| Equity | Max Financial | Insurance | 0.25 | 229 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 325 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 35 | 0.03 |
| Equity | Swiggy | Retailing | 0.24 | 1165 | 0.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 91 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.24 | 837 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.24 | 93 | 0.03 |
| Equity | DLF | Realty | 0.24 | 559 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 126 | 0.03 |
| Equity | United Spirits | Beverages | 0.23 | 257 | 0.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 598 | 0.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 488 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.22 | 461 | 0.03 |
| Equity | Bharat Forge | Auto Components | 0.22 | 232 | 0.03 |
| Equity | Yes Bank | Banks | 0.22 | 15315 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 158 | 0.03 |
| Equity | Polycab India | Industrial Products | 0.21 | 45 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.20 | 1685 | 0.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 782 | 0.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 11 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.19 | 1120 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 243 | 0.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 3112 | 0.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 51 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 21 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.19 | 1191 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.19 | 220 | 0.02 |
| Equity | Indian Bank | Banks | 0.19 | 308 | 0.02 |
| Equity | Mphasis | IT - Software | 0.18 | 99 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.18 | 124 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 531 | 0.02 |
| Equity | Phoenix Mills | Realty | 0.18 | 162 | 0.02 |
| Equity | Adani Energy Sol | Power | 0.18 | 302 | 0.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.18 | 24085 | 0.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 131 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.17 | 198 | 0.02 |
| Equity | Dabur India | Personal Products | 0.17 | 513 | 0.02 |
| Equity | Bosch | Auto Components | 0.17 | 7 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.17 | 45 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.17 | 221 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.16 | 3015 | 0.02 |
| Equity | Oil India | Oil | 0.16 | 475 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 114 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.16 | 77 | 0.02 |
| Equity | Lodha Developers | Realty | 0.16 | 245 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.16 | 378 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.15 | 103 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.15 | 1856 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.15 | 83 | 0.02 |
| Equity | Torrent Power | Power | 0.15 | 165 | 0.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 622 | 0.02 |
| Equity | Adani Green | Power | 0.15 | 267 | 0.02 |
| Equity | Aditya Birla Cap | Finance | 0.15 | 669 | 0.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.15 | 70 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.14 | 93 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.14 | 577 | 0.02 |
| Equity | NHPC Ltd | Power | 0.14 | 2759 | 0.02 |
| Equity | JSW Energy | Power | 0.14 | 468 | 0.02 |
| Equity | Prestige Estates | Realty | 0.14 | 147 | 0.02 |
| Equity | KEI Industries | Industrial Products | 0.14 | 53 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.14 | 98 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 11 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.13 | 113 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.13 | 130 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.13 | 713 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 56 | 0.01 |
| Equity | SBI Cards | Finance | 0.13 | 261 | 0.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 390 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 218 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 77 | 0.01 |
| Equity | S A I L | Ferrous Metals | 0.12 | 1261 | 0.01 |
| Equity | I R F C | Finance | 0.12 | 1558 | 0.01 |
| Equity | Bank of India | Banks | 0.11 | 1060 | 0.01 |
| Equity | Rail Vikas | Construction | 0.11 | 495 | 0.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 66 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 341 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.11 | 5 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.11 | 263 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.10 | 102 | 0.01 |
| Equity | Tata Elxsi | IT - Software | 0.10 | 30 | 0.01 |
| Equity | Life Insurance | Insurance | 0.10 | 193 | 0.01 |
| Equity | Astral | Industrial Products | 0.10 | 106 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 20 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.10 | 102 | 0.01 |
| Equity | Container Corpn. | Transport Services | 0.10 | 301 | 0.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.10 | 296 | 0.01 |
| Equity | KPIT Technologi. | IT - Software | 0.10 | 142 | 0.01 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 813 | 0.01 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 262 | 0.01 |
| Equity | MRF | Auto Components | 0.08 | 1 | 0.01 |
| Equity | Exide Inds. | Auto Components | 0.08 | 396 | 0.01 |
| Equity | Adani Total Gas | Gas | 0.08 | 241 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 80 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.08 | 73 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 335 | 0.01 |
| Equity | Indraprastha Gas | Gas | 0.07 | 611 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.06 | 135 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.06 | 65 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.06 | 149 | 0.00 |
| Equity | Indian Renewable | Finance | 0.06 | 694 | 0.00 |
| Equity | ACC | Cement & Cement Products | 0.05 | 53 | 0.00 |
| Equity | H U D C O | Finance | 0.05 | 437 | 0.00 |
| Equity | Bajaj Housing | Finance | 0.05 | 816 | 0.00 |
| Equity | Premier Energies | Electrical Equipment | 0.04 | 100 | 0.00 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 1730 | 0.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.04 | 35 | 0.00 |
| Equity | NTPC Green Ene. | Power | 0.04 | 810 | 0.00 |
| Equity | Kwality Wall's | Food Products | 0.02 | 759 | 0.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 796 | 0.00 |
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