Groww Nifty 200 ETF

Fund Overview

Fund Size

₹12 Cr

Expense Ratio

0.35%

ISIN

INF666M01JV1

Minimum SIP

₹500

Exit Load

Inception Date

25 Feb 2025

About this fund

This fund has been in existence for 3 months and 25 days, having been launched on 25-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.15, Assets Under Management (AUM) of 12.13 Crores, and an expense ratio of 0.35%.

Groww Nifty 200 ETF has given a CAGR return of 11.54% since inception.
The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% 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

+11.54%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹12.08 Cr	99.59%
Others	₹0.05 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.1 Cr	9.04%
ICICI Bank Ltd	Equity	₹0.76 Cr	6.24%
Reliance Industries Ltd	Equity	₹0.71 Cr	5.88%
Infosys Ltd	Equity	₹0.42 Cr	3.44%
Bharti Airtel Ltd	Equity	₹0.37 Cr	3.05%
Larsen & Toubro Ltd	Equity	₹0.32 Cr	2.64%
ITC Ltd	Equity	₹0.29 Cr	2.38%
Tata Consultancy Services Ltd	Equity	₹0.26 Cr	2.16%
Axis Bank Ltd	Equity	₹0.25 Cr	2.09%
State Bank of India	Equity	₹0.23 Cr	1.91%
Kotak Mahindra Bank Ltd	Equity	₹0.23 Cr	1.86%
Mahindra & Mahindra Ltd	Equity	₹0.2 Cr	1.61%
Bajaj Finance Ltd	Equity	₹0.17 Cr	1.44%
Hindustan Unilever Ltd	Equity	₹0.15 Cr	1.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.13 Cr	1.11%
HCL Technologies Ltd	Equity	₹0.13 Cr	1.06%
Eternal Ltd	Equity	₹0.12 Cr	1.01%
Maruti Suzuki India Ltd	Equity	₹0.12 Cr	0.99%
NTPC Ltd	Equity	₹0.12 Cr	0.97%
Tata Motors Ltd	Equity	₹0.11 Cr	0.92%
Titan Co Ltd	Equity	₹0.11 Cr	0.90%
Bharat Electronics Ltd	Equity	₹0.1 Cr	0.84%
Tata Steel Ltd	Equity	₹0.1 Cr	0.81%
Power Grid Corp Of India Ltd	Equity	₹0.1 Cr	0.80%
UltraTech Cement Ltd	Equity	₹0.1 Cr	0.79%
Trent Ltd	Equity	₹0.09 Cr	0.77%
Bajaj Finserv Ltd	Equity	₹0.08 Cr	0.67%
BSE Ltd	Equity	₹0.08 Cr	0.67%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.08 Cr	0.64%
InterGlobe Aviation Ltd	Equity	₹0.08 Cr	0.64%
Asian Paints Ltd	Equity	₹0.08 Cr	0.62%
Tech Mahindra Ltd	Equity	₹0.07 Cr	0.61%
Grasim Industries Ltd	Equity	₹0.07 Cr	0.61%
Bajaj Auto Ltd	Equity	₹0.07 Cr	0.58%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.07 Cr	0.58%
JSW Steel Ltd	Equity	₹0.07 Cr	0.58%
Jio Financial Services Ltd	Equity	₹0.07 Cr	0.57%
Oil & Natural Gas Corp Ltd	Equity	₹0.07 Cr	0.57%
Hindalco Industries Ltd	Equity	₹0.07 Cr	0.56%
Coal India Ltd	Equity	₹0.07 Cr	0.55%
Shriram Finance Ltd	Equity	₹0.07 Cr	0.55%
Nestle India Ltd	Equity	₹0.06 Cr	0.53%
Suzlon Energy Ltd	Equity	₹0.06 Cr	0.52%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.06 Cr	0.51%
Divi's Laboratories Ltd	Equity	₹0.06 Cr	0.51%
Cipla Ltd	Equity	₹0.06 Cr	0.51%
HDFC Life Insurance Co Ltd	Equity	₹0.06 Cr	0.51%
SBI Life Insurance Co Ltd	Equity	₹0.06 Cr	0.50%
Dr Reddy's Laboratories Ltd	Equity	₹0.06 Cr	0.47%
Vedanta Ltd	Equity	₹0.05 Cr	0.45%
Eicher Motors Ltd	Equity	₹0.05 Cr	0.45%
Tata Consumer Products Ltd	Equity	₹0.05 Cr	0.44%
Wipro Ltd	Equity	₹0.05 Cr	0.43%
Apollo Hospitals Enterprise Ltd	Equity	₹0.05 Cr	0.43%
Indian Hotels Co Ltd	Equity	₹0.05 Cr	0.41%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.05 Cr	0.41%
Net Receivable/Payable	Cash - Collateral	₹0.05 Cr	0.41%
Tata Power Co Ltd	Equity	₹0.05 Cr	0.40%
TVS Motor Co Ltd	Equity	₹0.05 Cr	0.40%
Britannia Industries Ltd	Equity	₹0.05 Cr	0.40%
Adani Enterprises Ltd	Equity	₹0.05 Cr	0.39%
Varun Beverages Ltd	Equity	₹0.05 Cr	0.39%
Bharat Petroleum Corp Ltd	Equity	₹0.05 Cr	0.38%
Persistent Systems Ltd	Equity	₹0.04 Cr	0.37%
PB Fintech Ltd	Equity	₹0.04 Cr	0.36%
Power Finance Corp Ltd	Equity	₹0.04 Cr	0.36%
Godrej Consumer Products Ltd	Equity	₹0.04 Cr	0.36%
Bajaj Holdings and Investment Ltd	Equity	₹0.04 Cr	0.35%
Dixon Technologies (India) Ltd	Equity	₹0.04 Cr	0.35%
Info Edge (India) Ltd	Equity	₹0.04 Cr	0.35%
Avenue Supermarts Ltd	Equity	₹0.04 Cr	0.35%
Coforge Ltd	Equity	₹0.04 Cr	0.35%
Hero MotoCorp Ltd	Equity	₹0.04 Cr	0.34%
IndusInd Bank Ltd	Equity	₹0.04 Cr	0.33%
Indian Oil Corp Ltd	Equity	₹0.04 Cr	0.32%
DLF Ltd	Equity	₹0.04 Cr	0.31%
GAIL (India) Ltd	Equity	₹0.04 Cr	0.31%
Indus Towers Ltd Ordinary Shares	Equity	₹0.04 Cr	0.31%
REC Ltd	Equity	₹0.04 Cr	0.31%
The Federal Bank Ltd	Equity	₹0.04 Cr	0.30%
Pidilite Industries Ltd	Equity	₹0.04 Cr	0.30%
LTIMindtree Ltd	Equity	₹0.04 Cr	0.30%
HDFC Asset Management Co Ltd	Equity	₹0.04 Cr	0.30%
Lupin Ltd	Equity	₹0.04 Cr	0.29%
Bank of Baroda	Equity	₹0.03 Cr	0.28%
Samvardhana Motherson International Ltd	Equity	₹0.03 Cr	0.28%
United Spirits Ltd	Equity	₹0.03 Cr	0.27%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.03 Cr	0.27%
Cummins India Ltd	Equity	₹0.03 Cr	0.27%
CG Power & Industrial Solutions Ltd	Equity	₹0.03 Cr	0.27%
Adani Power Ltd	Equity	₹0.03 Cr	0.26%
IDFC First Bank Ltd	Equity	₹0.03 Cr	0.26%
Yes Bank Ltd	Equity	₹0.03 Cr	0.25%
SRF Ltd	Equity	₹0.03 Cr	0.25%
Shree Cement Ltd	Equity	₹0.03 Cr	0.24%
Macrotech Developers Ltd	Equity	₹0.03 Cr	0.24%
Hindustan Petroleum Corp Ltd	Equity	₹0.03 Cr	0.24%
Max Financial Services Ltd	Equity	₹0.03 Cr	0.24%
Canara Bank	Equity	₹0.03 Cr	0.24%
Havells India Ltd	Equity	₹0.03 Cr	0.24%
AU Small Finance Bank Ltd	Equity	₹0.03 Cr	0.24%
Marico Ltd	Equity	₹0.03 Cr	0.23%
MRF Ltd	Equity	₹0.03 Cr	0.23%
Ambuja Cements Ltd	Equity	₹0.03 Cr	0.23%
Punjab National Bank	Equity	₹0.03 Cr	0.22%
Jindal Steel & Power Ltd	Equity	₹0.03 Cr	0.22%
Godrej Properties Ltd	Equity	₹0.03 Cr	0.21%
Bharat Forge Ltd	Equity	₹0.03 Cr	0.21%
Ashok Leyland Ltd	Equity	₹0.03 Cr	0.21%
Torrent Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.20%
Bharat Heavy Electricals Ltd	Equity	₹0.02 Cr	0.20%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.20%
APL Apollo Tubes Ltd	Equity	₹0.02 Cr	0.20%
Colgate-Palmolive (India) Ltd	Equity	₹0.02 Cr	0.20%
UPL Ltd	Equity	₹0.02 Cr	0.20%
Aurobindo Pharma Ltd	Equity	₹0.02 Cr	0.20%
ABB India Ltd	Equity	₹0.02 Cr	0.19%
Adani Energy Solutions Ltd	Equity	₹0.02 Cr	0.19%
Page Industries Ltd	Equity	₹0.02 Cr	0.19%
Adani Green Energy Ltd	Equity	₹0.02 Cr	0.19%
PI Industries Ltd	Equity	₹0.02 Cr	0.19%
Solar Industries India Ltd	Equity	₹0.02 Cr	0.19%
One97 Communications Ltd	Equity	₹0.02 Cr	0.18%
GMR Airports Ltd	Equity	₹0.02 Cr	0.18%
Polycab India Ltd	Equity	₹0.02 Cr	0.18%
Mphasis Ltd	Equity	₹0.02 Cr	0.18%
Voltas Ltd	Equity	₹0.02 Cr	0.18%
Phoenix Mills Ltd	Equity	₹0.02 Cr	0.17%
Dabur India Ltd	Equity	₹0.02 Cr	0.17%
Union Bank of India	Equity	₹0.02 Cr	0.17%
Mankind Pharma Ltd	Equity	₹0.02 Cr	0.17%
NHPC Ltd	Equity	₹0.02 Cr	0.17%
FSN E-Commerce Ventures Ltd	Equity	₹0.02 Cr	0.17%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.02 Cr	0.17%
Siemens Ltd	Equity	₹0.02 Cr	0.17%
Supreme Industries Ltd	Equity	₹0.02 Cr	0.16%
Alkem Laboratories Ltd	Equity	₹0.02 Cr	0.16%
Torrent Power Ltd	Equity	₹0.02 Cr	0.16%
Siemens Engy Ind	Equity	₹0.02 Cr	0.16%
JSW Energy Ltd	Equity	₹0.02 Cr	0.16%
Tata Elxsi Ltd	Equity	₹0.02 Cr	0.16%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.02 Cr	0.16%
Bosch Ltd	Equity	₹0.02 Cr	0.16%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.02 Cr	0.15%
Prestige Estates Projects Ltd	Equity	₹0.02 Cr	0.15%
Sona BLW Precision Forgings Ltd	Equity	₹0.02 Cr	0.15%
NMDC Ltd	Equity	₹0.02 Cr	0.15%
Jubilant Foodworks Ltd	Equity	₹0.02 Cr	0.15%
Muthoot Finance Ltd	Equity	₹0.02 Cr	0.14%
Oil India Ltd	Equity	₹0.02 Cr	0.14%
Rail Vikas Nigam Ltd	Equity	₹0.02 Cr	0.14%
Zydus Lifesciences Ltd	Equity	₹0.02 Cr	0.14%
Petronet LNG Ltd	Equity	₹0.02 Cr	0.14%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.02 Cr	0.14%
Glenmark Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.14%
Hyundai Motor India Ltd	Equity	₹0.02 Cr	0.14%
Kalyan Jewellers India Ltd	Equity	₹0.02 Cr	0.13%
KPIT Technologies Ltd	Equity	₹0.02 Cr	0.13%
Indian Bank	Equity	₹0.02 Cr	0.13%
Container Corporation of India Ltd	Equity	₹0.02 Cr	0.13%
Life Insurance Corporation of India	Equity	₹0.02 Cr	0.13%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.02 Cr	0.13%
Oberoi Realty Ltd	Equity	₹0.02 Cr	0.13%
Tata Communications Ltd	Equity	₹0.01 Cr	0.12%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.01 Cr	0.12%
Vodafone Idea Ltd	Equity	₹0.01 Cr	0.12%
Adani Total Gas Ltd	Equity	₹0.01 Cr	0.12%
Steel Authority Of India Ltd	Equity	₹0.01 Cr	0.11%
Patanjali Foods Ltd	Equity	₹0.01 Cr	0.11%
Astral Ltd	Equity	₹0.01 Cr	0.11%
LIC Housing Finance Ltd	Equity	₹0.01 Cr	0.11%
Exide Industries Ltd	Equity	₹0.01 Cr	0.11%
Hindustan Zinc Ltd	Equity	₹0.01 Cr	0.10%
National Aluminium Co Ltd	Equity	₹0.01 Cr	0.10%
Oracle Financial Services Software Ltd	Equity	₹0.01 Cr	0.10%
Aditya Birla Capital Ltd	Equity	₹0.01 Cr	0.10%
Cochin Shipyard Ltd	Equity	₹0.01 Cr	0.09%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.01 Cr	0.09%
Biocon Ltd	Equity	₹0.01 Cr	0.09%
Apollo Tyres Ltd	Equity	₹0.01 Cr	0.09%
Bank of India	Equity	₹0.01 Cr	0.09%
Indraprastha Gas Ltd	Equity	₹0.01 Cr	0.09%
Bandhan Bank Ltd	Equity	₹0.01 Cr	0.09%
L&T Finance Ltd	Equity	₹0.01 Cr	0.08%
Bharti Hexacom Ltd	Equity	₹0.01 Cr	0.08%
Escorts Kubota Ltd	Equity	₹0.01 Cr	0.08%
Swiggy Ltd	Equity	₹0.01 Cr	0.08%
ACC Ltd	Equity	₹0.01 Cr	0.08%
Motilal Oswal Financial Services Ltd	Equity	₹0.01 Cr	0.08%
Tata Technologies Ltd	Equity	₹0.01 Cr	0.08%
Housing & Urban Development Corp Ltd	Equity	₹0.01 Cr	0.07%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.01 Cr	0.07%
Bajaj Housing Finance Ltd	Equity	₹0.01 Cr	0.07%
IRB Infrastructure Developers Ltd	Equity	₹0.01 Cr	0.06%
Vishal Mega Mart Ltd	Equity	₹0.01 Cr	0.06%
Bank of Maharashtra	Equity	₹0.01 Cr	0.05%
NTPC Green Energy Ltd	Equity	₹0.01 Cr	0.05%
Aditya Birla Lifestyle Brands Limited	Equity	₹0.01 Cr	0.05%
Premier Energies Ltd	Equity	₹0.01 Cr	0.04%
SJVN Ltd	Equity	₹0.01 Cr	0.04%
Waaree Energies Ltd	Equity	₹0 Cr	0.04%
Ola Electric Mobility Ltd	Equity	₹0 Cr	0.03%
Aditya Birla Fashion and Retail Ltd	Equity	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.97 Cr	32.73%
Consumer Cyclical	₹1.3 Cr	10.74%
Technology	₹1.21 Cr	9.98%
Industrials	₹1.14 Cr	9.39%
Energy	₹1.05 Cr	8.62%
Consumer Defensive	₹0.86 Cr	7.10%
Basic Materials	₹0.82 Cr	6.73%
Healthcare	₹0.6 Cr	4.93%
Communication Services	₹0.49 Cr	4.03%
Utilities	₹0.47 Cr	3.92%
Real Estate	₹0.15 Cr	1.22%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since March 2025

Aakash Chauhan

Since April 2025

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF666M01JV1

Expense Ratio

0.35%

Exit Load

Fund Size

₹12 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 TR INR

Investment 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	-	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.66 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Groww Nifty 200 ETF?

The NAV of Groww Nifty 200 ETF, as of 18-Jun-2025, is ₹11.15.

What is the portfolio composition of Groww Nifty 200 ETF?

The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.

Who manages the Groww Nifty 200 ETF?

The fund managers responsible for Groww Nifty 200 ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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