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)
: 12.84
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.01 | 5780 | 1.15 |
Equity | ICICI Bank | Banks | 6.08 | 5403 | 0.78 |
Equity | Reliance Industr | Petroleum Products | 6.00 | 5136 | 0.77 |
Equity | Infosys | IT - Software | 3.40 | 2731 | 0.43 |
Equity | Bharti Airtel | Telecom - Services | 3.23 | 2066 | 0.41 |
Equity | Larsen & Toubro | Construction | 2.54 | 890 | 0.32 |
Equity | ITC | Diversified FMCG | 2.28 | 7058 | 0.29 |
Equity | TCS | IT - Software | 2.08 | 774 | 0.26 |
Equity | Axis Bank | Banks | 2.02 | 2170 | 0.26 |
Equity | Kotak Mah. Bank | Banks | 1.87 | 1115 | 0.24 |
Equity | St Bk of India | Banks | 1.86 | 2913 | 0.23 |
Equity | M & M | Automobiles | 1.66 | 670 | 0.21 |
Equity | Bajaj Finance | Finance | 1.46 | 2014 | 0.18 |
Equity | Hind. Unilever | Diversified FMCG | 1.20 | 673 | 0.15 |
Equity | Eternal Ltd | Retailing | 1.08 | 5269 | 0.13 |
Equity | HCL Technologies | IT - Software | 1.08 | 803 | 0.13 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 817 | 0.13 |
Equity | Maruti Suzuki | Automobiles | 0.95 | 99 | 0.12 |
Equity | NTPC | Power | 0.93 | 3594 | 0.12 |
Equity | Titan Company | Consumer Durables | 0.89 | 313 | 0.11 |
Equity | Bharat Electron | Aerospace & Defense | 0.89 | 2715 | 0.11 |
Equity | Tata Motors | Automobiles | 0.84 | 1582 | 0.10 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 90 | 0.10 |
Equity | Trent | Retailing | 0.81 | 168 | 0.10 |
Equity | Power Grid Corpn | Power | 0.80 | 3435 | 0.10 |
Equity | Tata Steel | Ferrous Metals | 0.78 | 6269 | 0.10 |
Equity | Interglobe Aviat | Transport Services | 0.69 | 149 | 0.08 |
Equity | BSE | Capital Markets | 0.66 | 309 | 0.08 |
Equity | Bajaj Finserv | Finance | 0.65 | 412 | 0.08 |
Equity | Grasim Inds | Cement & Cement Products | 0.64 | 290 | 0.08 |
Equity | Jio Financial | Finance | 0.63 | 2484 | 0.08 |
Equity | Tech Mahindra | IT - Software | 0.63 | 481 | 0.08 |
Equity | Adani Ports | Transport Infrastructure | 0.63 | 559 | 0.08 |
Equity | Asian Paints | Consumer Durables | 0.62 | 343 | 0.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 1098 | 0.07 |
Equity | Shriram Finance | Finance | 0.58 | 1061 | 0.07 |
Equity | JSW Steel | Ferrous Metals | 0.57 | 719 | 0.07 |
Equity | O N G C | Oil | 0.56 | 2945 | 0.07 |
Equity | Max Healthcare | Healthcare Services | 0.55 | 563 | 0.07 |
Equity | Bajaj Auto | Automobiles | 0.54 | 84 | 0.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 144 | 0.07 |
Equity | Coal India | Consumable Fuels | 0.52 | 1722 | 0.06 |
Equity | Nestle India | Food Products | 0.52 | 272 | 0.06 |
Equity | HDFC Life Insur. | Insurance | 0.51 | 812 | 0.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 96 | 0.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 426 | 0.06 |
Equity | SBI Life Insuran | Insurance | 0.48 | 340 | 0.06 |
Equity | Suzlon Energy | Electrical Equipment | 0.47 | 9029 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 462 | 0.05 |
Equity | Vedanta | Diversified Metals | 0.46 | 1286 | 0.05 |
Equity | Eicher Motors | Automobiles | 0.45 | 104 | 0.05 |
Equity | Wipro | IT - Software | 0.44 | 2162 | 0.05 |
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 77 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 494 | 0.05 |
Equity | Britannia Inds. | Food Products | 0.40 | 89 | 0.05 |
Equity | TVS Motor Co. | Automobiles | 0.40 | 178 | 0.05 |
Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 319 | 0.05 |
Equity | Tata Power Co. | Power | 0.40 | 1273 | 0.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 197 | 0.05 |
Equity | Indian Hotels Co | Leisure Services | 0.39 | 666 | 0.05 |
Equity | Avenue Super. | Retailing | 0.38 | 112 | 0.04 |
Equity | Persistent Sys | IT - Software | 0.38 | 81 | 0.04 |
Equity | B P C L | Petroleum Products | 0.37 | 1469 | 0.04 |
Equity | Coforge | IT - Software | 0.37 | 253 | 0.04 |
Equity | Bajaj Holdings | Finance | 0.36 | 33 | 0.04 |
Equity | Power Fin.Corpn. | Finance | 0.36 | 1104 | 0.04 |
Equity | Varun Beverages | Beverages | 0.36 | 1016 | 0.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 252 | 0.04 |
Equity | Dixon Technolog. | Consumer Durables | 0.35 | 30 | 0.04 |
Equity | Info Edg.(India) | Retailing | 0.34 | 294 | 0.04 |
Equity | IndusInd Bank | Banks | 0.33 | 499 | 0.04 |
Equity | Indus Towers | Telecom - Services | 0.32 | 1002 | 0.04 |
Equity | I O C L | Petroleum Products | 0.32 | 2832 | 0.04 |
Equity | Hero Motocorp | Automobiles | 0.32 | 98 | 0.04 |
Equity | DLF | Realty | 0.31 | 486 | 0.04 |
Equity | HDFC AMC | Capital Markets | 0.31 | 77 | 0.03 |
Equity | Federal Bank | Banks | 0.30 | 1860 | 0.03 |
Equity | GAIL (India) | Gas | 0.30 | 2045 | 0.03 |
Equity | REC Ltd | Finance | 0.29 | 947 | 0.03 |
Equity | LTIMindtree | IT - Software | 0.28 | 70 | 0.03 |
Equity | ICICI Lombard | Insurance | 0.28 | 182 | 0.03 |
Equity | IDFC First Bank | Banks | 0.28 | 5010 | 0.03 |
Equity | Godrej Consumer | Personal Products | 0.28 | 305 | 0.03 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 117 | 0.03 |
Equity | SRF | Chemicals & Petrochemicals | 0.27 | 110 | 0.03 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 183 | 0.03 |
Equity | Adani Power | Power | 0.27 | 597 | 0.03 |
Equity | Bank of Baroda | Banks | 0.27 | 1404 | 0.03 |
Equity | AU Small Finance | Banks | 0.27 | 426 | 0.03 |
Equity | Cummins India | Industrial Products | 0.27 | 102 | 0.03 |
Equity | Samvardh. Mothe. | Auto Components | 0.26 | 2235 | 0.03 |
Equity | CG Power & Ind | Electrical Equipment | 0.25 | 486 | 0.03 |
Equity | Max Financial | Insurance | 0.25 | 200 | 0.03 |
Equity | United Spirits | Beverages | 0.24 | 224 | 0.03 |
Equity | H P C L | Petroleum Products | 0.24 | 728 | 0.03 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 18 | 0.03 |
Equity | Shree Cement | Cement & Cement Products | 0.24 | 10 | 0.03 |
Equity | Havells India | Consumer Durables | 0.23 | 191 | 0.02 |
Equity | Macrotech Devel. | Realty | 0.22 | 212 | 0.02 |
Equity | Canara Bank | Banks | 0.22 | 2556 | 0.02 |
Equity | Yes Bank | Banks | 0.22 | 14298 | 0.02 |
Equity | Marico | Agricultural Food & other Products | 0.22 | 400 | 0.02 |
Equity | Punjab Natl.Bank | Banks | 0.22 | 2614 | 0.02 |
Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 496 | 0.02 |
Equity | MRF | Auto Components | 0.22 | 2 | 0.02 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.21 | 1084 | 0.02 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 79 | 0.02 |
Equity | Godrej Propert. | Realty | 0.20 | 114 | 0.02 |
Equity | Bharat Forge | Auto Components | 0.20 | 202 | 0.02 |
Equity | Jindal Steel | Ferrous Metals | 0.20 | 280 | 0.02 |
Equity | B H E L | Electrical Equipment | 0.20 | 974 | 0.02 |
Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 384 | 0.02 |
Equity | Tube Investments | Auto Components | 0.19 | 81 | 0.02 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 61 | 0.02 |
Equity | Polycab India | Industrial Products | 0.19 | 38 | 0.02 |
Equity | Page Industries | Textiles & Apparels | 0.19 | 5 | 0.02 |
Equity | Mphasis | IT - Software | 0.19 | 86 | 0.02 |
Equity | A B B | Electrical Equipment | 0.18 | 40 | 0.02 |
Equity | Adani Energy Sol | Power | 0.18 | 274 | 0.02 |
Equity | Colgate-Palmoliv | Personal Products | 0.18 | 100 | 0.02 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 212 | 0.02 |
Equity | Hyundai Motor I | Automobiles | 0.18 | 108 | 0.02 |
Equity | One 97 | Financial Technology (Fintech) | 0.18 | 258 | 0.02 |
Equity | APL Apollo Tubes | Industrial Products | 0.18 | 137 | 0.02 |
Equity | Adani Green | Power | 0.18 | 232 | 0.02 |
Equity | GMR Airports | Transport Infrastructure | 0.17 | 2705 | 0.02 |
Equity | Bosch | Auto Components | 0.17 | 7 | 0.02 |
Equity | Voltas | Consumer Durables | 0.17 | 173 | 0.02 |
Equity | Union Bank (I) | Banks | 0.17 | 1465 | 0.02 |
Equity | Phoenix Mills | Realty | 0.17 | 141 | 0.02 |
Equity | Siemens | Electrical Equipment | 0.16 | 67 | 0.02 |
Equity | Dabur India | Personal Products | 0.16 | 447 | 0.02 |
Equity | SBI Cards | Finance | 0.16 | 227 | 0.02 |
Equity | FSN E-Commerce | Retailing | 0.16 | 1033 | 0.02 |
Equity | Supreme Inds. | Industrial Products | 0.16 | 49 | 0.02 |
Equity | Muthoot Finance | Finance | 0.16 | 81 | 0.02 |
Equity | Prestige Estates | Realty | 0.16 | 128 | 0.02 |
Equity | JSW Energy | Power | 0.16 | 406 | 0.02 |
Equity | Torrent Power | Power | 0.16 | 144 | 0.02 |
Equity | NHPC Ltd | Power | 0.16 | 2398 | 0.02 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 41 | 0.02 |
Equity | Jubilant Food. | Leisure Services | 0.15 | 288 | 0.02 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 114 | 0.01 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 86 | 0.01 |
Equity | ICICI Pru Life | Insurance | 0.15 | 297 | 0.01 |
Equity | I R F C | Finance | 0.14 | 1354 | 0.01 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 58 | 0.01 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 189 | 0.01 |
Equity | NMDC | Minerals & Mining | 0.14 | 2620 | 0.01 |
Equity | Oil India | Oil | 0.13 | 413 | 0.01 |
Equity | I R C T C | Leisure Services | 0.13 | 229 | 0.01 |
Equity | Indian Bank | Banks | 0.13 | 268 | 0.01 |
Equity | Petronet LNG | Gas | 0.13 | 568 | 0.01 |
Equity | Rail Vikas | Construction | 0.13 | 430 | 0.01 |
Equity | Oberoi Realty | Realty | 0.13 | 89 | 0.01 |
Equity | Tata Elxsi | IT - Software | 0.12 | 26 | 0.01 |
Equity | Sona BLW Precis. | Auto Components | 0.12 | 340 | 0.01 |
Equity | Life Insurance | Insurance | 0.12 | 168 | 0.01 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 455 | 0.01 |
Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 291 | 0.01 |
Equity | Oracle Fin.Serv. | IT - Software | 0.12 | 18 | 0.01 |
Equity | Container Corpn. | Transport Services | 0.12 | 209 | 0.01 |
Equity | KPIT Technologi. | IT - Software | 0.12 | 124 | 0.01 |
Equity | Vodafone Idea | Telecom - Services | 0.12 | 20930 | 0.01 |
Equity | Tata Comm | Telecom - Services | 0.11 | 89 | 0.01 |
Equity | Aditya Birla Cap | Finance | 0.11 | 542 | 0.01 |
Equity | S A I L | Ferrous Metals | 0.11 | 1096 | 0.01 |
Equity | Adani Total Gas | Gas | 0.11 | 210 | 0.01 |
Equity | LIC Housing Fin. | Finance | 0.10 | 228 | 0.01 |
Equity | Astral | Industrial Products | 0.10 | 93 | 0.01 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.10 | 84 | 0.01 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.10 | 70 | 0.01 |
Equity | M & M Fin. Serv. | Finance | 0.10 | 501 | 0.01 |
Equity | Exide Inds. | Auto Components | 0.10 | 345 | 0.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.10 | 64 | 0.01 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 680 | 0.01 |
Equity | L&T Finance Ltd | Finance | 0.09 | 610 | 0.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 278 | 0.01 |
Equity | Bandhan Bank | Banks | 0.09 | 642 | 0.01 |
Equity | Swiggy | Retailing | 0.09 | 295 | 0.01 |
Equity | Indraprastha Gas | Gas | 0.09 | 532 | 0.01 |
Equity | Vishal Mega Mart | Retailing | 0.09 | 863 | 0.01 |
Equity | Bharti Hexacom | Telecom - Services | 0.08 | 57 | 0.01 |
Equity | Apollo Tyres | Auto Components | 0.08 | 245 | 0.01 |
Equity | Bank of India | Banks | 0.08 | 921 | 0.01 |
Equity | Indian Renewable | Finance | 0.07 | 603 | 0.01 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.07 | 114 | 0.00 |
Equity | ACC | Cement & Cement Products | 0.07 | 50 | 0.00 |
Equity | H U D C O | Finance | 0.07 | 380 | 0.00 |
Equity | Bajaj Housing | Finance | 0.06 | 706 | 0.00 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 25 | 0.00 |
Equity | Tata Technolog. | IT - Services | 0.06 | 117 | 0.00 |
Equity | Waaree Energies | Electrical Equipment | 0.06 | 25 | 0.00 |
Equity | IRB Infra.Devl. | Construction | 0.05 | 1504 | 0.00 |
Equity | NTPC Green Ene. | Power | 0.05 | 704 | 0.00 |
Equity | Premier Energies | Electrical Equipment | 0.05 | 69 | 0.00 |
Equity | Bank of Maha | Banks | 0.05 | 1193 | 0.00 |
Equity | SJVN | Power | 0.04 | 542 | 0.00 |
Equity | Ola Electric | Automobiles | 0.02 | 765 | 0.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 356 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.06 |
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