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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)

14.42

Invest wise with Expert advice

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Groww Nifty 200 ETF - Nav Details

Nav Date

:  20-Nov-2025

NAV [Rs.]

:  11.7934

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
0.84
1.5
4.4
7.01
-
-
-
18.46
Category Avg
0.33
1.29
7.47
10.59
14.51
18.47
18.5
15.67
Category Best
2.58
12.44
39.3
64.21
72.5
55.01
43.07
250.48
Category Worst
-5.77
-7.34
-4.45
-11.7
-9.32
6.59
5.09
-23.81

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
TML Commercial1,704

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.70127211.25
EquityReliance IndustrPetroleum Products5.8156380.83
EquityICICI BankBanks5.5459440.79
EquityBharti AirtelTelecom - Services3.2322700.46
EquityInfosysIT - Software3.0830000.44
EquityLarsen & ToubroConstruction2.739780.39
EquityITCDiversified FMCG2.3380230.33
EquitySBIBanks2.2434560.32
EquityAxis BankBanks2.0323850.29
EquityTCSIT - Software1.808500.25
EquityKotak Mah. BankBanks1.7812250.25
EquityM & MAutomobiles1.787380.25
EquityBajaj FinanceFinance1.6022160.23
EquityEternal LtdRetailing1.2758000.18
EquityHind. UnileverDiversified FMCG1.267390.18
EquityMaruti SuzukiAutomobiles1.221090.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.028780.14
EquityHCL TechnologiesIT - Software0.948820.13
EquityNTPCPower0.9239480.13
EquityTitan CompanyConsumer Durables0.893430.12
EquityBharat ElectronAerospace & Defense0.8829830.12
EquityTata SteelFerrous Metals0.8768880.12
EquityUltraTech Cem.Cement & Cement Products0.81980.11
EquityPower Grid CorpnPower0.7537730.10
EquityInterglobe AviatTransport Services0.701820.10
EquityHindalco Inds.Non - Ferrous Metals0.7012060.10
EquityBajaj FinservFinance0.684750.09
EquityAsian PaintsConsumer Durables0.653770.09
EquityJSW SteelFerrous Metals0.657800.09
EquityGrasim IndsCement & Cement Products0.633170.09
EquityAdani PortsTransport Infrastructure0.616140.08
EquityShriram FinanceFinance0.6011650.08
EquityTrentRetailing0.601850.08
EquityBSECapital Markets0.583400.08
EquityJio FinancialFinance0.5827290.08
EquityO N G COil0.5732350.08
EquityBajaj AutoAutomobiles0.56920.08
EquityEicher MotorsAutomobiles0.551140.07
EquityNestle IndiaFood Products0.525970.07
EquityTech MahindraIT - Software0.525290.07
EquityCoal IndiaConsumable Fuels0.5018910.07
EquityHind.AeronauticsAerospace & Defense0.501570.07
EquitySBI Life InsuranInsurance0.503740.07
EquityTata Motors PVehAutomobiles0.4917390.07
EquityMax HealthcareHealthcare Services0.496180.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.491050.07
EquityCiplaPharmaceuticals & Biotechnology0.484680.07
EquityVedantaDiversified Metals0.4814120.06
EquityTVS Motor Co.Automobiles0.471950.06
EquityHDFC Life Insur.Insurance0.458930.06
EquityApollo HospitalsHealthcare Services0.44840.06
EquityTata ConsumerAgricultural Food & other Products0.435420.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.425070.06
EquitySuzlon EnergyElectrical Equipment0.41101030.05
EquityCholaman.Inv.&FnFinance0.413500.05
EquityHero MotocorpAutomobiles0.411070.05
EquityB P C LPetroleum Products0.3916160.05
EquityBritannia Inds.Food Products0.39980.05
EquityWiproIT - Software0.3923760.05
EquityTata Power Co.Power0.3913980.05
EquityIndian Hotels CoLeisure Services0.377310.05
EquityAdani Enterp.Metals & Minerals Trading0.372160.05
EquityVarun BeveragesBeverages0.3611280.05
EquityDixon Technolog.Consumer Durables0.36340.05
EquityPersistent SystemsIT - Software0.36890.05
EquityAdani PowerPower0.3532780.05
EquityI O C LPetroleum Products0.3531120.05
EquityAvenue Super.Retailing0.351220.05
EquityPB Fintech.Financial Technology (Fintech)0.342810.05
EquityCoforgeIT - Software0.342780.04
EquityPower Fin.Corpn.Finance0.3312120.04
EquityCummins IndiaIndustrial Products0.331120.04
EquityFederal BankBanks0.3320470.04
EquityHDFC AMCCapital Markets0.31840.04
EquityIDFC First BankBanks0.3155080.04
EquityInfo Edg.(India)Retailing0.303240.04
EquityTML CommercialAgricultural, Commercial & Construction Vehicles0.3017040.04
EquityFortis Health.Healthcare Services0.304340.04
EquityBajaj HoldingsFinance0.30360.04
EquityLTIMindtreeIT - Software0.30770.04
EquityIndusInd BankBanks0.305480.04
EquityBank of BarodaBanks0.2915370.04
EquityCG Power & IndElectrical Equipment0.295700.04
EquityAU Small FinanceBanks0.284680.04
EquityGAIL (India)Gas0.2822460.04
EquityDLFRealty0.275340.04
EquityIndus TowersTelecom - Services0.2711000.03
EquityICICI LombardInsurance0.272000.03
EquityOne 97Financial Technology (Fintech)0.273050.03
EquityLupinPharmaceuticals & Biotechnology0.272010.03
EquityREC LtdFinance0.2710400.03
EquitySamvardh. Mothe.Auto Components0.2736970.03
EquityCanara BankBanks0.2628060.03
EquityH P C LPetroleum Products0.267990.03
EquityGodrej ConsumerPersonal Products0.253350.03
EquityYes BankBanks0.25164030.03
EquityPidilite Inds.Chemicals & Petrochemicals0.252580.03
EquityPunjab Natl.BankBanks0.2428720.03
EquityUnited SpiritsBeverages0.242460.03
EquitySRFChemicals & Petrochemicals0.241200.03
EquityUPLFertilizers & Agrochemicals0.234740.03
EquityMax FinancialInsurance0.232190.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.2323830.03
EquityJindal SteelFerrous Metals0.233110.03
EquityPolycab IndiaIndustrial Products0.22420.03
EquityMaricoAgricultural Food & other Products0.214400.03
EquityHavells IndiaConsumer Durables0.212090.03
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.21870.03
EquityAmbuja CementsCement & Cement Products0.205200.02
EquityBharat ForgeAuto Components0.202210.02
EquitySwiggyRetailing0.207070.02
EquityAdani GreenPower0.202540.02
EquityHyundai Motor IAutomobiles0.191180.02
EquityAdani Energy SolPower0.192890.02
EquityB H E LElectrical Equipment0.1910700.02
EquityShree CementCement & Cement Products0.19100.02
EquityMuthoot FinanceFinance0.19890.02
EquityFSN E-CommerceRetailing0.1911360.02
EquityGodrej Propert.Realty0.191230.02
EquityLodha DevelopersRealty0.192340.02
EquityGMR AirportsTransport Infrastructure0.1929720.02
EquityWaaree EnergiesElectrical Equipment0.18790.02
EquityAPL Apollo TubesIndustrial Products0.181510.02
EquityTube InvestmentsAuto Components0.18890.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.182330.02
EquitySolar IndustriesChemicals & Petrochemicals0.18190.02
EquityVoltasConsumer Durables0.181890.02
EquityPhoenix MillsRealty0.181550.02
EquityBoschAuto Components0.1870.02
EquityMphasisIT - Software0.18940.02
EquityAlkem LabPharmaceuticals & Biotechnology0.17460.02
EquityVishal Mega MartRetailing0.1717450.02
EquityIndian BankBanks0.172940.02
EquityColgate-PalmolivPersonal Products0.161090.02
EquityPrestige EstatesRealty0.161400.02
EquityP I IndustriesFertilizers & Agrochemicals0.16670.02
EquityDabur IndiaPersonal Products0.164910.02
EquityUnion Bank (I)Banks0.1616090.02
EquityJSW EnergyPower0.164460.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.161230.02
EquitySiemens Ener.IndElectrical Equipment0.16730.02
EquitySiemensElectrical Equipment0.15730.02
EquityA B BElectrical Equipment0.15430.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.15940.02
EquityNHPC LtdPower0.1526350.02
EquitySBI CardsFinance0.152490.02
EquityNMDCMinerals & Mining0.1528790.02
EquityCoromandel InterFertilizers & Agrochemicals0.14980.02
EquityTorrent PowerPower0.141580.02
Equity360 ONECapital Markets0.141920.02
EquityBlue StarConsumer Durables0.141070.02
EquityAditya Birla CapFinance0.146360.02
EquityPage IndustriesTextiles & Apparels0.1450.02
EquityKEI IndustriesIndustrial Products0.14510.02
EquitySupreme Inds.Industrial Products0.14530.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.132070.02
EquityVodafone IdeaTelecom - Services0.13229980.02
EquityOil IndiaOil0.134540.01
EquityJubilant Food.Leisure Services0.133260.01
EquityBioconPharmaceuticals & Biotechnology0.125000.01
EquityL&T Finance LtdFinance0.126790.01
EquityI R F CFinance0.1214880.01
EquityTata CommTelecom - Services0.12970.01
EquityI R C T CLeisure Services0.122510.01
EquityHitachi EnergyElectrical Equipment0.12100.01
EquitySona BLW Precis.Auto Components0.123740.01
EquityNatl. AluminiumNon - Ferrous Metals0.127460.01
EquityOberoi RealtyRealty0.12980.01
EquityM & M Fin. Serv.Finance0.125500.01
EquityMazagon DockIndustrial Manufacturing0.11630.01
EquityHindustan ZincNon - Ferrous Metals0.113600.01
EquityPatanjali FoodsAgricultural Food & other Products0.112830.01
EquityITC HotelsLeisure Services0.117760.01
EquityLife InsuranceInsurance0.111850.01
EquityS A I LFerrous Metals0.1112030.01
EquityKalyan JewellersConsumer Durables0.113190.01
EquityOracle Fin.Serv.IT - Software0.11190.01
EquityKPIT Technologi.IT - Software0.111360.01
EquityTata ElxsiIT - Software0.10290.01
EquityMRFAuto Components0.1010.01
EquityContainer Corpn.Transport Services0.102870.01
EquityRail VikasConstruction0.104710.01
EquityAstralIndustrial Products0.101020.01
EquityAdani Total GasGas0.102310.01
EquityExide Inds.Auto Components0.103790.01
EquityLIC Housing Fin.Finance0.092500.01
EquityBank of IndiaBanks0.0910110.01
EquityCochin ShipyardIndustrial Manufacturing0.08700.01
EquityMotil.Oswal.Fin.Capital Markets0.081280.01
EquityIndraprastha GasGas0.085840.01
EquityBharat DynamicsAerospace & Defense0.08770.01
EquityBharti HexacomTelecom - Services0.07620.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.07340.01
EquityPremier EnergiesElectrical Equipment0.07950.01
EquityIndian RenewableFinance0.066620.01
EquityTata Technolog.IT - Services0.061430.00
EquityH U D C OFinance0.064170.00
EquityACCCement & Cement Products0.06520.00
EquityBajaj HousingFinance0.057760.00
EquityNTPC Green Ene.Power0.057740.00
EquityIRB Infra.Devl.Construction0.0516520.00
Preference SharesTVS Motor Co.-/-0.007960.00

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.):
2,840.11
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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