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Fund Overview

Fund Size

Fund Size

₹14 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF666M01JV1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Feb 2025

About this fund

This fund has been in existence for 6 months and 8 days, having been launched on 25-Feb-25.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 13.57 Crores, and an expense ratio of 0.35%.
  • Groww Nifty 200 ETF has given a CAGR return of 10.94% since inception.
  • The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
  • You can start investing in Groww Nifty 200 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+10.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity13.48 Cr99.32%
Others0.09 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.27 Cr9.37%
ICICI Bank LtdEquity0.87 Cr6.43%
Reliance Industries LtdEquity0.78 Cr5.73%
Infosys LtdEquity0.45 Cr3.31%
Bharti Airtel LtdEquity0.43 Cr3.17%
Larsen & Toubro LtdEquity0.35 Cr2.60%
ITC LtdEquity0.32 Cr2.33%
Tata Consultancy Services LtdEquity0.26 Cr1.89%
State Bank of IndiaEquity0.25 Cr1.86%
Axis Bank LtdEquity0.25 Cr1.86%
Kotak Mahindra Bank LtdEquity0.24 Cr1.77%
Mahindra & Mahindra LtdEquity0.23 Cr1.72%
Bajaj Finance LtdEquity0.19 Cr1.42%
Hindustan Unilever LtdEquity0.18 Cr1.36%
Eternal LtdEquity0.18 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity0.15 Cr1.12%
Maruti Suzuki India LtdEquity0.14 Cr1.00%
NTPC LtdEquity0.13 Cr0.96%
HCL Technologies LtdEquity0.13 Cr0.95%
UltraTech Cement LtdEquity0.12 Cr0.88%
Tata Motors LtdEquity0.11 Cr0.85%
Titan Co LtdEquity0.11 Cr0.84%
Bharat Electronics LtdEquity0.11 Cr0.84%
Power Grid Corp Of India LtdEquity0.11 Cr0.80%
Tata Steel LtdEquity0.11 Cr0.79%
InterGlobe Aviation LtdEquity0.1 Cr0.70%
Net Receivable/PayableCash - Collateral0.09 Cr0.68%
Trent LtdEquity0.09 Cr0.68%
Asian Paints LtdEquity0.09 Cr0.66%
Jio Financial Services LtdEquity0.09 Cr0.66%
Bajaj Finserv LtdEquity0.09 Cr0.64%
Grasim Industries LtdEquity0.09 Cr0.64%
Adani Ports & Special Economic Zone LtdEquity0.08 Cr0.62%
JSW Steel LtdEquity0.08 Cr0.61%
Hindalco Industries LtdEquity0.08 Cr0.60%
BSE LtdEquity0.08 Cr0.60%
Oil & Natural Gas Corp LtdEquity0.08 Cr0.57%
Tech Mahindra LtdEquity0.08 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity0.08 Cr0.56%
Bajaj Auto LtdEquity0.07 Cr0.54%
Shriram Finance LtdEquity0.07 Cr0.54%
Cipla LtdEquity0.07 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.07 Cr0.52%
Coal India LtdEquity0.07 Cr0.52%
Divi's Laboratories LtdEquity0.07 Cr0.51%
SBI Life Insurance Co LtdEquity0.07 Cr0.50%
HDFC Life Insurance Co LtdEquity0.07 Cr0.49%
Nestle India LtdEquity0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.47%
Apollo Hospitals Enterprise LtdEquity0.06 Cr0.46%
Eicher Motors LtdEquity0.06 Cr0.46%
Suzlon Energy LtdEquity0.06 Cr0.45%
Vedanta LtdEquity0.06 Cr0.44%
Wipro LtdEquity0.06 Cr0.43%
Varun Beverages LtdEquity0.06 Cr0.43%
Tata Consumer Products LtdEquity0.06 Cr0.43%
Britannia Industries LtdEquity0.06 Cr0.41%
Dixon Technologies (India) LtdEquity0.06 Cr0.41%
Tata Power Co LtdEquity0.06 Cr0.41%
TVS Motor Co LtdEquity0.05 Cr0.40%
Indian Hotels Co LtdEquity0.05 Cr0.40%
Bharat Petroleum Corp LtdEquity0.05 Cr0.39%
Adani Enterprises LtdEquity0.05 Cr0.38%
Bajaj Holdings and Investment LtdEquity0.05 Cr0.38%
Avenue Supermarts LtdEquity0.05 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity0.05 Cr0.37%
PB Fintech LtdEquity0.05 Cr0.37%
Power Finance Corp LtdEquity0.05 Cr0.36%
Coforge LtdEquity0.05 Cr0.36%
HDFC Asset Management Co LtdEquity0.05 Cr0.35%
Persistent Systems LtdEquity0.05 Cr0.34%
Hero MotoCorp LtdEquity0.05 Cr0.34%
Indian Oil Corp LtdEquity0.04 Cr0.33%
Info Edge (India) LtdEquity0.04 Cr0.33%
IndusInd Bank LtdEquity0.04 Cr0.32%
Godrej Consumer Products LtdEquity0.04 Cr0.31%
DLF LtdEquity0.04 Cr0.31%
The Federal Bank LtdEquity0.04 Cr0.30%
REC LtdEquity0.04 Cr0.30%
LTIMindtree LtdEquity0.04 Cr0.29%
GAIL (India) LtdEquity0.04 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity0.04 Cr0.29%
Cummins India LtdEquity0.04 Cr0.29%
Lupin LtdEquity0.04 Cr0.28%
Adani Power LtdEquity0.04 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity0.04 Cr0.28%
IDFC First Bank LtdEquity0.04 Cr0.28%
Pidilite Industries LtdEquity0.04 Cr0.27%
Bank of BarodaEquity0.04 Cr0.27%
SRF LtdEquity0.04 Cr0.27%
Samvardhana Motherson International LtdEquity0.04 Cr0.26%
CG Power & Industrial Solutions LtdEquity0.04 Cr0.26%
AU Small Finance Bank LtdEquity0.03 Cr0.25%
Hindustan Petroleum Corp LtdEquity0.03 Cr0.24%
United Spirits LtdEquity0.03 Cr0.24%
Torrent Pharmaceuticals LtdEquity0.03 Cr0.24%
Max Financial Services LtdEquity0.03 Cr0.24%
Ambuja Cements LtdEquity0.03 Cr0.24%
Havells India LtdEquity0.03 Cr0.23%
Marico LtdEquity0.03 Cr0.23%
Shree Cement LtdEquity0.03 Cr0.23%
One97 Communications LtdEquity0.03 Cr0.23%
Punjab National BankEquity0.03 Cr0.22%
Canara BankEquity0.03 Cr0.22%
MRF LtdEquity0.03 Cr0.22%
UPL LtdEquity0.03 Cr0.22%
Yes Bank LtdEquity0.03 Cr0.22%
Jindal Steel LtdEquity0.03 Cr0.22%
Polycab India LtdEquity0.03 Cr0.21%
Ashok Leyland LtdEquity0.03 Cr0.21%
Lodha Developers LtdEquity0.03 Cr0.21%
Bosch LtdEquity0.03 Cr0.21%
PI Industries LtdEquity0.03 Cr0.21%
Solar Industries India LtdEquity0.03 Cr0.20%
Glenmark Pharmaceuticals LtdEquity0.03 Cr0.20%
GMR Airports LtdEquity0.03 Cr0.20%
Godrej Properties LtdEquity0.03 Cr0.20%
Aurobindo Pharma LtdEquity0.03 Cr0.19%
Mphasis LtdEquity0.03 Cr0.19%
Bharat Forge LtdEquity0.03 Cr0.19%
Dabur India LtdEquity0.03 Cr0.19%
Bharat Heavy Electricals LtdEquity0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity0.03 Cr0.19%
Hyundai Motor India LtdEquity0.03 Cr0.19%
Voltas LtdEquity0.03 Cr0.18%
Adani Green Energy LtdEquity0.02 Cr0.18%
Page Industries LtdEquity0.02 Cr0.18%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.18%
ABB India LtdEquity0.02 Cr0.18%
Adani Energy Solutions LtdEquity0.02 Cr0.18%
Mankind Pharma LtdEquity0.02 Cr0.18%
APL Apollo Tubes LtdEquity0.02 Cr0.18%
FSN E-Commerce Ventures LtdEquity0.02 Cr0.17%
Muthoot Finance LtdEquity0.02 Cr0.17%
Phoenix Mills LtdEquity0.02 Cr0.17%
Supreme Industries LtdEquity0.02 Cr0.17%
Prestige Estates Projects LtdEquity0.02 Cr0.17%
JSW Energy LtdEquity0.02 Cr0.17%
Siemens LtdEquity0.02 Cr0.17%
Alkem Laboratories LtdEquity0.02 Cr0.17%
NHPC LtdEquity0.02 Cr0.16%
Union Bank of IndiaEquity0.02 Cr0.15%
Torrent Power LtdEquity0.02 Cr0.15%
Jubilant Foodworks LtdEquity0.02 Cr0.15%
NMDC LtdEquity0.02 Cr0.15%
ICICI Prudential Life Insurance Co LtdEquity0.02 Cr0.15%
Zydus Lifesciences LtdEquity0.02 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.02 Cr0.15%
Oil India LtdEquity0.02 Cr0.15%
Biocon LtdEquity0.02 Cr0.14%
Kalyan Jewellers India LtdEquity0.02 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.02 Cr0.14%
Tata Elxsi LtdEquity0.02 Cr0.13%
Indian BankEquity0.02 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity0.02 Cr0.13%
Petronet LNG LtdEquity0.02 Cr0.13%
Patanjali Foods LtdEquity0.02 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.13%
Tata Communications LtdEquity0.02 Cr0.12%
KPIT Technologies LtdEquity0.02 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.02 Cr0.12%
Container Corporation of India LtdEquity0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity0.02 Cr0.12%
Rail Vikas Nigam LtdEquity0.02 Cr0.12%
Oberoi Realty LtdEquity0.02 Cr0.12%
Vodafone Idea LtdEquity0.02 Cr0.12%
Oracle Financial Services Software LtdEquity0.02 Cr0.11%
Aditya Birla Capital LtdEquity0.02 Cr0.11%
Steel Authority Of India LtdEquity0.01 Cr0.11%
LIC Housing Finance LtdEquity0.01 Cr0.11%
Exide Industries LtdEquity0.01 Cr0.11%
Astral LtdEquity0.01 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity0.01 Cr0.10%
Adani Total Gas LtdEquity0.01 Cr0.10%
National Aluminium Co LtdEquity0.01 Cr0.10%
L&T Finance LtdEquity0.01 Cr0.10%
Vishal Mega Mart LtdEquity0.01 Cr0.10%
Swiggy LtdEquity0.01 Cr0.10%
Hindustan Zinc LtdEquity0.01 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity0.01 Cr0.09%
Cochin Shipyard LtdEquity0.01 Cr0.09%
Apollo Tyres LtdEquity0.01 Cr0.09%
Indraprastha Gas LtdEquity0.01 Cr0.09%
Bandhan Bank LtdEquity0.01 Cr0.09%
Motilal Oswal Financial Services LtdEquity0.01 Cr0.08%
Bharti Hexacom LtdEquity0.01 Cr0.08%
Bank of IndiaEquity0.01 Cr0.08%
Escorts Kubota LtdEquity0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity0.01 Cr0.07%
ACC LtdEquity0.01 Cr0.07%
Tata Technologies LtdEquity0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity0.01 Cr0.07%
Bajaj Housing Finance LtdEquity0.01 Cr0.06%
Waaree Energies LtdEquity0.01 Cr0.06%
NTPC Green Energy LtdEquity0.01 Cr0.06%
Premier Energies LtdEquity0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity0.01 Cr0.05%
Bank of MaharashtraEquity0.01 Cr0.05%
SJVN LtdEquity0.01 Cr0.04%
Ola Electric Mobility LtdEquity0 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.33%

Mid Cap Stocks

16.56%

Small Cap Stocks

0.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.46 Cr32.83%
Consumer Cyclical1.49 Cr10.97%
Technology1.29 Cr9.51%
Industrials1.25 Cr9.19%
Energy1.15 Cr8.45%
Consumer Defensive0.96 Cr7.10%
Basic Materials0.94 Cr6.90%
Healthcare0.71 Cr5.21%
Communication Services0.56 Cr4.12%
Utilities0.53 Cr3.88%
Real Estate0.16 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Nikhil Satam

Since March 2025

AC

Aakash Chauhan

Since April 2025

SK

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF666M01JV1
Expense Ratio
0.35%
Exit Load
-
Fund Size
₹14 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Active Momentum Fund Regular Growth

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Motilal Oswal Special Opportunities Fund Direct Growth

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Motilal Oswal Special Opportunities Fund Regular Growth

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Bandhan Multi-Factor Fund Regular Growth

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Bandhan Multi-Factor Fund Direct Growth

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ICICI Prudential Active Momentum Fund Direct Growth

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1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

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Axis Services Opportunities Fund Direct Growth

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Axis Services Opportunities Fund Regular Growth

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Nippon India MNC Fund Direct Growth

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Nippon India MNC Fund Regular Growth

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HDFC Innovation Fund Direct Growth

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HDFC Innovation Fund Regular Growth

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Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

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2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

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1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

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Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

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2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

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Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

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Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

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0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

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0.2%-₹167.65 Cr-1.3%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Groww Nifty 200 ETF, as of 01-Sep-2025, is ₹11.09.
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
The fund managers responsible for Groww Nifty 200 ETF are:-
  1. Nikhil Satam
  2. Aakash Chauhan
  3. Shashi Kumar

Fund Overview

Fund Size

Fund Size

₹14 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF666M01JV1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 8 days, having been launched on 25-Feb-25.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 13.57 Crores, and an expense ratio of 0.35%.
  • Groww Nifty 200 ETF has given a CAGR return of 10.94% since inception.
  • The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
  • You can start investing in Groww Nifty 200 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+10.94%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity13.48 Cr99.32%
Others0.09 Cr0.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.27 Cr9.37%
ICICI Bank LtdEquity0.87 Cr6.43%
Reliance Industries LtdEquity0.78 Cr5.73%
Infosys LtdEquity0.45 Cr3.31%
Bharti Airtel LtdEquity0.43 Cr3.17%
Larsen & Toubro LtdEquity0.35 Cr2.60%
ITC LtdEquity0.32 Cr2.33%
Tata Consultancy Services LtdEquity0.26 Cr1.89%
State Bank of IndiaEquity0.25 Cr1.86%
Axis Bank LtdEquity0.25 Cr1.86%
Kotak Mahindra Bank LtdEquity0.24 Cr1.77%
Mahindra & Mahindra LtdEquity0.23 Cr1.72%
Bajaj Finance LtdEquity0.19 Cr1.42%
Hindustan Unilever LtdEquity0.18 Cr1.36%
Eternal LtdEquity0.18 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity0.15 Cr1.12%
Maruti Suzuki India LtdEquity0.14 Cr1.00%
NTPC LtdEquity0.13 Cr0.96%
HCL Technologies LtdEquity0.13 Cr0.95%
UltraTech Cement LtdEquity0.12 Cr0.88%
Tata Motors LtdEquity0.11 Cr0.85%
Titan Co LtdEquity0.11 Cr0.84%
Bharat Electronics LtdEquity0.11 Cr0.84%
Power Grid Corp Of India LtdEquity0.11 Cr0.80%
Tata Steel LtdEquity0.11 Cr0.79%
InterGlobe Aviation LtdEquity0.1 Cr0.70%
Net Receivable/PayableCash - Collateral0.09 Cr0.68%
Trent LtdEquity0.09 Cr0.68%
Asian Paints LtdEquity0.09 Cr0.66%
Jio Financial Services LtdEquity0.09 Cr0.66%
Bajaj Finserv LtdEquity0.09 Cr0.64%
Grasim Industries LtdEquity0.09 Cr0.64%
Adani Ports & Special Economic Zone LtdEquity0.08 Cr0.62%
JSW Steel LtdEquity0.08 Cr0.61%
Hindalco Industries LtdEquity0.08 Cr0.60%
BSE LtdEquity0.08 Cr0.60%
Oil & Natural Gas Corp LtdEquity0.08 Cr0.57%
Tech Mahindra LtdEquity0.08 Cr0.57%
Max Healthcare Institute Ltd Ordinary SharesEquity0.08 Cr0.56%
Bajaj Auto LtdEquity0.07 Cr0.54%
Shriram Finance LtdEquity0.07 Cr0.54%
Cipla LtdEquity0.07 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.07 Cr0.52%
Coal India LtdEquity0.07 Cr0.52%
Divi's Laboratories LtdEquity0.07 Cr0.51%
SBI Life Insurance Co LtdEquity0.07 Cr0.50%
HDFC Life Insurance Co LtdEquity0.07 Cr0.49%
Nestle India LtdEquity0.07 Cr0.49%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.47%
Apollo Hospitals Enterprise LtdEquity0.06 Cr0.46%
Eicher Motors LtdEquity0.06 Cr0.46%
Suzlon Energy LtdEquity0.06 Cr0.45%
Vedanta LtdEquity0.06 Cr0.44%
Wipro LtdEquity0.06 Cr0.43%
Varun Beverages LtdEquity0.06 Cr0.43%
Tata Consumer Products LtdEquity0.06 Cr0.43%
Britannia Industries LtdEquity0.06 Cr0.41%
Dixon Technologies (India) LtdEquity0.06 Cr0.41%
Tata Power Co LtdEquity0.06 Cr0.41%
TVS Motor Co LtdEquity0.05 Cr0.40%
Indian Hotels Co LtdEquity0.05 Cr0.40%
Bharat Petroleum Corp LtdEquity0.05 Cr0.39%
Adani Enterprises LtdEquity0.05 Cr0.38%
Bajaj Holdings and Investment LtdEquity0.05 Cr0.38%
Avenue Supermarts LtdEquity0.05 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity0.05 Cr0.37%
PB Fintech LtdEquity0.05 Cr0.37%
Power Finance Corp LtdEquity0.05 Cr0.36%
Coforge LtdEquity0.05 Cr0.36%
HDFC Asset Management Co LtdEquity0.05 Cr0.35%
Persistent Systems LtdEquity0.05 Cr0.34%
Hero MotoCorp LtdEquity0.05 Cr0.34%
Indian Oil Corp LtdEquity0.04 Cr0.33%
Info Edge (India) LtdEquity0.04 Cr0.33%
IndusInd Bank LtdEquity0.04 Cr0.32%
Godrej Consumer Products LtdEquity0.04 Cr0.31%
DLF LtdEquity0.04 Cr0.31%
The Federal Bank LtdEquity0.04 Cr0.30%
REC LtdEquity0.04 Cr0.30%
LTIMindtree LtdEquity0.04 Cr0.29%
GAIL (India) LtdEquity0.04 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity0.04 Cr0.29%
Cummins India LtdEquity0.04 Cr0.29%
Lupin LtdEquity0.04 Cr0.28%
Adani Power LtdEquity0.04 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity0.04 Cr0.28%
IDFC First Bank LtdEquity0.04 Cr0.28%
Pidilite Industries LtdEquity0.04 Cr0.27%
Bank of BarodaEquity0.04 Cr0.27%
SRF LtdEquity0.04 Cr0.27%
Samvardhana Motherson International LtdEquity0.04 Cr0.26%
CG Power & Industrial Solutions LtdEquity0.04 Cr0.26%
AU Small Finance Bank LtdEquity0.03 Cr0.25%
Hindustan Petroleum Corp LtdEquity0.03 Cr0.24%
United Spirits LtdEquity0.03 Cr0.24%
Torrent Pharmaceuticals LtdEquity0.03 Cr0.24%
Max Financial Services LtdEquity0.03 Cr0.24%
Ambuja Cements LtdEquity0.03 Cr0.24%
Havells India LtdEquity0.03 Cr0.23%
Marico LtdEquity0.03 Cr0.23%
Shree Cement LtdEquity0.03 Cr0.23%
One97 Communications LtdEquity0.03 Cr0.23%
Punjab National BankEquity0.03 Cr0.22%
Canara BankEquity0.03 Cr0.22%
MRF LtdEquity0.03 Cr0.22%
UPL LtdEquity0.03 Cr0.22%
Yes Bank LtdEquity0.03 Cr0.22%
Jindal Steel LtdEquity0.03 Cr0.22%
Polycab India LtdEquity0.03 Cr0.21%
Ashok Leyland LtdEquity0.03 Cr0.21%
Lodha Developers LtdEquity0.03 Cr0.21%
Bosch LtdEquity0.03 Cr0.21%
PI Industries LtdEquity0.03 Cr0.21%
Solar Industries India LtdEquity0.03 Cr0.20%
Glenmark Pharmaceuticals LtdEquity0.03 Cr0.20%
GMR Airports LtdEquity0.03 Cr0.20%
Godrej Properties LtdEquity0.03 Cr0.20%
Aurobindo Pharma LtdEquity0.03 Cr0.19%
Mphasis LtdEquity0.03 Cr0.19%
Bharat Forge LtdEquity0.03 Cr0.19%
Dabur India LtdEquity0.03 Cr0.19%
Bharat Heavy Electricals LtdEquity0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity0.03 Cr0.19%
Hyundai Motor India LtdEquity0.03 Cr0.19%
Voltas LtdEquity0.03 Cr0.18%
Adani Green Energy LtdEquity0.02 Cr0.18%
Page Industries LtdEquity0.02 Cr0.18%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.18%
ABB India LtdEquity0.02 Cr0.18%
Adani Energy Solutions LtdEquity0.02 Cr0.18%
Mankind Pharma LtdEquity0.02 Cr0.18%
APL Apollo Tubes LtdEquity0.02 Cr0.18%
FSN E-Commerce Ventures LtdEquity0.02 Cr0.17%
Muthoot Finance LtdEquity0.02 Cr0.17%
Phoenix Mills LtdEquity0.02 Cr0.17%
Supreme Industries LtdEquity0.02 Cr0.17%
Prestige Estates Projects LtdEquity0.02 Cr0.17%
JSW Energy LtdEquity0.02 Cr0.17%
Siemens LtdEquity0.02 Cr0.17%
Alkem Laboratories LtdEquity0.02 Cr0.17%
NHPC LtdEquity0.02 Cr0.16%
Union Bank of IndiaEquity0.02 Cr0.15%
Torrent Power LtdEquity0.02 Cr0.15%
Jubilant Foodworks LtdEquity0.02 Cr0.15%
NMDC LtdEquity0.02 Cr0.15%
ICICI Prudential Life Insurance Co LtdEquity0.02 Cr0.15%
Zydus Lifesciences LtdEquity0.02 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.02 Cr0.15%
Oil India LtdEquity0.02 Cr0.15%
Biocon LtdEquity0.02 Cr0.14%
Kalyan Jewellers India LtdEquity0.02 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.02 Cr0.14%
Tata Elxsi LtdEquity0.02 Cr0.13%
Indian BankEquity0.02 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity0.02 Cr0.13%
Petronet LNG LtdEquity0.02 Cr0.13%
Patanjali Foods LtdEquity0.02 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.13%
Tata Communications LtdEquity0.02 Cr0.12%
KPIT Technologies LtdEquity0.02 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.02 Cr0.12%
Container Corporation of India LtdEquity0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity0.02 Cr0.12%
Rail Vikas Nigam LtdEquity0.02 Cr0.12%
Oberoi Realty LtdEquity0.02 Cr0.12%
Vodafone Idea LtdEquity0.02 Cr0.12%
Oracle Financial Services Software LtdEquity0.02 Cr0.11%
Aditya Birla Capital LtdEquity0.02 Cr0.11%
Steel Authority Of India LtdEquity0.01 Cr0.11%
LIC Housing Finance LtdEquity0.01 Cr0.11%
Exide Industries LtdEquity0.01 Cr0.11%
Astral LtdEquity0.01 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity0.01 Cr0.10%
Adani Total Gas LtdEquity0.01 Cr0.10%
National Aluminium Co LtdEquity0.01 Cr0.10%
L&T Finance LtdEquity0.01 Cr0.10%
Vishal Mega Mart LtdEquity0.01 Cr0.10%
Swiggy LtdEquity0.01 Cr0.10%
Hindustan Zinc LtdEquity0.01 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity0.01 Cr0.09%
Cochin Shipyard LtdEquity0.01 Cr0.09%
Apollo Tyres LtdEquity0.01 Cr0.09%
Indraprastha Gas LtdEquity0.01 Cr0.09%
Bandhan Bank LtdEquity0.01 Cr0.09%
Motilal Oswal Financial Services LtdEquity0.01 Cr0.08%
Bharti Hexacom LtdEquity0.01 Cr0.08%
Bank of IndiaEquity0.01 Cr0.08%
Escorts Kubota LtdEquity0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity0.01 Cr0.07%
ACC LtdEquity0.01 Cr0.07%
Tata Technologies LtdEquity0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity0.01 Cr0.07%
Bajaj Housing Finance LtdEquity0.01 Cr0.06%
Waaree Energies LtdEquity0.01 Cr0.06%
NTPC Green Energy LtdEquity0.01 Cr0.06%
Premier Energies LtdEquity0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity0.01 Cr0.05%
Bank of MaharashtraEquity0.01 Cr0.05%
SJVN LtdEquity0.01 Cr0.04%
Ola Electric Mobility LtdEquity0 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.33%

Mid Cap Stocks

16.56%

Small Cap Stocks

0.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4.46 Cr32.83%
Consumer Cyclical1.49 Cr10.97%
Technology1.29 Cr9.51%
Industrials1.25 Cr9.19%
Energy1.15 Cr8.45%
Consumer Defensive0.96 Cr7.10%
Basic Materials0.94 Cr6.90%
Healthcare0.71 Cr5.21%
Communication Services0.56 Cr4.12%
Utilities0.53 Cr3.88%
Real Estate0.16 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Nikhil Satam

Since March 2025

AC

Aakash Chauhan

Since April 2025

SK

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF666M01JV1
Expense Ratio
0.35%
Exit Load
-
Fund Size
₹14 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 200 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.17 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

-0.0%--
Kotak Active Momentum Fund Regular Growth

Very High Risk

-0.0%--
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

-1.0%--
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹487.98 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹487.98 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1150.53 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1150.53 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1995.16 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1995.16 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹1.37 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹41.81 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹41.81 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2108.60 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2108.60 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹123.53 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹123.53 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.57 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.79 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.79 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹854.50 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹283.72 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹283.72 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹65.04 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1708.70 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1708.70 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹568.94 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹568.94 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹167.65 Cr-1.3%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹176.45 Cr-8.0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.26 Cr-12.9%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹28.55 Cr-

Still got questions?
We're here to help.

The NAV of Groww Nifty 200 ETF, as of 01-Sep-2025, is ₹11.09.
The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.
The fund managers responsible for Groww Nifty 200 ETF are:-
  1. Nikhil Satam
  2. Aakash Chauhan
  3. Shashi Kumar
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