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Fund Overview

Fund Size

Fund Size

₹16 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF666M01JV1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Feb 2025

About this fund

Groww Nifty 200 ETF is a Large & Mid-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 7 months and 11 days, having been launched on 25-Feb-25.
As of 05-Oct-26, it has a Net Asset Value (NAV) of ₹10.66, Assets Under Management (AUM) of 16.47 Crores, and an expense ratio of 0.42%.
  • Groww Nifty 200 ETF has given a CAGR return of 4.07% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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.

1 Year

-5.12%

— (Cat Avg.)

Since Inception

+4.07%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹16.43 Cr99.77%
Others₹0.04 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.05 Cr6.37%
ICICI Bank LtdEquity₹1.01 Cr6.11%
Reliance Industries LtdEquity₹0.83 Cr5.06%
Bharti Airtel LtdEquity₹0.53 Cr3.23%
Larsen & Toubro LtdEquity₹0.46 Cr2.78%
State Bank of IndiaEquity₹0.42 Cr2.57%
Infosys LtdEquity₹0.38 Cr2.33%
Axis Bank LtdEquity₹0.36 Cr2.19%
Kotak Mahindra Bank LtdEquity₹0.3 Cr1.81%
Mahindra & Mahindra LtdEquity₹0.28 Cr1.72%
Bajaj Finance LtdEquity₹0.27 Cr1.66%
ITC LtdEquity₹0.24 Cr1.44%
Tata Consultancy Services LtdEquity₹0.24 Cr1.44%
Eternal LtdEquity₹0.23 Cr1.39%
Titan Co LtdEquity₹0.2 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹0.2 Cr1.23%
Maruti Suzuki India LtdEquity₹0.17 Cr1.04%
Hindustan Unilever LtdEquity₹0.17 Cr1.02%
Shriram Finance LtdEquity₹0.15 Cr0.91%
NTPC LtdEquity₹0.15 Cr0.91%
Tata Steel LtdEquity₹0.15 Cr0.89%
Bharat Electronics LtdEquity₹0.14 Cr0.87%
Hindalco Industries LtdEquity₹0.14 Cr0.86%
HCL Technologies LtdEquity₹0.13 Cr0.81%
UltraTech Cement LtdEquity₹0.13 Cr0.79%
BSE LtdEquity₹0.13 Cr0.79%
Bajaj Auto LtdEquity₹0.13 Cr0.78%
Grasim Industries LtdEquity₹0.12 Cr0.75%
JSW Steel LtdEquity₹0.12 Cr0.72%
Asian Paints LtdEquity₹0.12 Cr0.70%
Divi's Laboratories LtdEquity₹0.12 Cr0.70%
Power Grid Corp Of India LtdEquity₹0.12 Cr0.70%
InterGlobe Aviation LtdEquity₹0.11 Cr0.69%
Adani Ports & Special Economic Zone LtdEquity₹0.11 Cr0.69%
Bajaj Finserv LtdEquity₹0.11 Cr0.69%
Eicher Motors LtdEquity₹0.11 Cr0.64%
Nestle India LtdEquity₹0.1 Cr0.63%
Tech Mahindra LtdEquity₹0.1 Cr0.61%
TVS Motor Co LtdEquity₹0.1 Cr0.60%
Tata Motors LtdEquity₹0.1 Cr0.58%
Coal India LtdEquity₹0.09 Cr0.56%
Trent LtdEquity₹0.09 Cr0.56%
Apollo Hospitals Enterprise LtdEquity₹0.09 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.09 Cr0.53%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.53%
The Federal Bank LtdEquity₹0.08 Cr0.52%
Multi Commodity Exchange of India LtdEquity₹0.08 Cr0.51%
Adani Enterprises LtdEquity₹0.08 Cr0.48%
Adani Power LtdEquity₹0.08 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity₹0.08 Cr0.47%
Cipla LtdEquity₹0.08 Cr0.46%
Jio Financial Services LtdEquity₹0.08 Cr0.46%
SBI Life Insurance Co LtdEquity₹0.08 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.45%
Samvardhana Motherson International LtdEquity₹0.07 Cr0.44%
Laurus Labs LtdEquity₹0.07 Cr0.44%
Torrent Pharmaceuticals LtdEquity₹0.07 Cr0.43%
One97 Communications LtdEquity₹0.07 Cr0.42%
Hero MotoCorp LtdEquity₹0.07 Cr0.41%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.41%
Coforge LtdEquity₹0.07 Cr0.41%
Cummins India LtdEquity₹0.07 Cr0.40%
Tata Consumer Products LtdEquity₹0.07 Cr0.40%
IndusInd Bank LtdEquity₹0.06 Cr0.39%
Bharat Petroleum Corp LtdEquity₹0.06 Cr0.39%
PB Fintech LtdEquity₹0.06 Cr0.38%
Indian Hotels Co LtdEquity₹0.06 Cr0.38%
Tata Motors Passenger Vehicles LtdEquity₹0.06 Cr0.38%
Bharat Heavy Electricals LtdEquity₹0.06 Cr0.38%
CG Power & Industrial Solutions LtdEquity₹0.06 Cr0.37%
Avenue Supermarts LtdEquity₹0.06 Cr0.37%
Dixon Technologies (India) LtdEquity₹0.06 Cr0.36%
Britannia Industries LtdEquity₹0.06 Cr0.36%
AU Small Finance Bank LtdEquity₹0.06 Cr0.36%
Persistent Systems LtdEquity₹0.06 Cr0.35%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.34%
Tata Power Co LtdEquity₹0.06 Cr0.34%
Suzlon Energy LtdEquity₹0.06 Cr0.34%
IDFC First Bank LtdEquity₹0.06 Cr0.33%
Bharat Forge LtdEquity₹0.05 Cr0.33%
GE Vernova T&D India LtdEquity₹0.05 Cr0.32%
Varun Beverages LtdEquity₹0.05 Cr0.32%
HDFC Asset Management Co LtdEquity₹0.05 Cr0.31%
Lupin LtdEquity₹0.05 Cr0.31%
Pidilite Industries LtdEquity₹0.05 Cr0.31%
Indian Oil Corp LtdEquity₹0.05 Cr0.30%
Ashok Leyland LtdEquity₹0.05 Cr0.29%
Info Edge (India) LtdEquity₹0.05 Cr0.29%
Indus Towers Ltd Ordinary SharesEquity₹0.05 Cr0.29%
Wipro LtdEquity₹0.05 Cr0.29%
Polycab India LtdEquity₹0.05 Cr0.29%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.29%
Power Finance Corp LtdEquity₹0.05 Cr0.29%
Solar Industries India LtdEquity₹0.05 Cr0.28%
GAIL (India) LtdEquity₹0.05 Cr0.28%
FSN E-Commerce Ventures LtdEquity₹0.05 Cr0.28%
Aurobindo Pharma LtdEquity₹0.05 Cr0.28%
Fortis Healthcare LtdEquity₹0.05 Cr0.28%
Vedanta LtdEquity₹0.05 Cr0.28%
Adani Energy Solutions LtdEquity₹0.04 Cr0.27%
DLF LtdEquity₹0.04 Cr0.26%
Bank of BarodaEquity₹0.04 Cr0.26%
Jindal Steel LtdEquity₹0.04 Cr0.26%
United Spirits LtdEquity₹0.04 Cr0.26%
Marico LtdEquity₹0.04 Cr0.25%
Canara BankEquity₹0.04 Cr0.25%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.04 Cr0.25%
LTM LtdEquity₹0.04 Cr0.25%
Max Financial Services LtdEquity₹0.04 Cr0.24%
Bosch LtdEquity₹0.04 Cr0.24%
Adani Green Energy LtdEquity₹0.04 Cr0.24%
REC LtdEquity₹0.04 Cr0.24%
APL Apollo Tubes LtdEquity₹0.04 Cr0.24%
Yes Bank LtdEquity₹0.04 Cr0.24%
Swiggy LtdEquity₹0.04 Cr0.23%
ABB India LtdEquity₹0.04 Cr0.23%
Net Receivable/PayableCash - Collateral₹0.04 Cr0.23%
Vodafone Idea LtdEquity₹0.04 Cr0.23%
Punjab National BankEquity₹0.04 Cr0.23%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.22%
Glenmark Pharmaceuticals LtdEquity₹0.04 Cr0.22%
SRF LtdEquity₹0.04 Cr0.22%
Union Bank of IndiaEquity₹0.04 Cr0.21%
Godrej Consumer Products LtdEquity₹0.03 Cr0.21%
Siemens LtdEquity₹0.03 Cr0.21%
Phoenix Mills LtdEquity₹0.03 Cr0.21%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.21%
KEI Industries LtdEquity₹0.03 Cr0.21%
Radico Khaitan LtdEquity₹0.03 Cr0.20%
National Aluminium Co LtdEquity₹0.03 Cr0.20%
Aditya Birla Capital LtdEquity₹0.03 Cr0.20%
GMR Airports LtdEquity₹0.03 Cr0.20%
Lodha Developers LtdEquity₹0.03 Cr0.19%
Mphasis LtdEquity₹0.03 Cr0.19%
JSW Energy LtdEquity₹0.03 Cr0.19%
Muthoot Finance LtdEquity₹0.03 Cr0.19%
Indian BankEquity₹0.03 Cr0.19%
UPL LtdEquity₹0.03 Cr0.18%
Havells India LtdEquity₹0.03 Cr0.18%
Hyundai Motor India LtdEquity₹0.03 Cr0.18%
Alkem Laboratories LtdEquity₹0.03 Cr0.18%
Vishal Mega Mart LtdEquity₹0.03 Cr0.18%
NMDC LtdEquity₹0.03 Cr0.18%
360 One Wam Ltd Ordinary SharesEquity₹0.03 Cr0.18%
Oracle Financial Services Software LtdEquity₹0.03 Cr0.18%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.17%
Biocon LtdEquity₹0.03 Cr0.17%
Zydus Lifesciences LtdEquity₹0.03 Cr0.17%
NHPC LtdEquity₹0.03 Cr0.17%
Shree Cement LtdEquity₹0.03 Cr0.17%
Hindustan Zinc LtdEquity₹0.03 Cr0.17%
Siemens Energy India LtdEquity₹0.03 Cr0.17%
Steel Authority Of India LtdEquity₹0.03 Cr0.17%
Prestige Estates Projects LtdEquity₹0.03 Cr0.16%
L&T Finance LtdEquity₹0.03 Cr0.16%
Mankind Pharma LtdEquity₹0.03 Cr0.16%
Voltas LtdEquity₹0.03 Cr0.16%
Godrej Properties LtdEquity₹0.03 Cr0.16%
Oil India LtdEquity₹0.03 Cr0.15%
Ambuja Cements LtdEquity₹0.02 Cr0.15%
Colgate-Palmolive (India) LtdEquity₹0.02 Cr0.15%
Waaree Energies LtdEquity₹0.02 Cr0.15%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.14%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.14%
Supreme Industries LtdEquity₹0.02 Cr0.13%
Coromandel International LtdEquity₹0.02 Cr0.13%
Dabur India LtdEquity₹0.02 Cr0.13%
Page Industries LtdEquity₹0.02 Cr0.13%
Lenskart Solutions LtdEquity₹0.02 Cr0.13%
Oberoi Realty LtdEquity₹0.02 Cr0.13%
Tata Communications LtdEquity₹0.02 Cr0.12%
Exide Industries LtdEquity₹0.02 Cr0.12%
Jubilant Foodworks LtdEquity₹0.02 Cr0.11%
PI Industries LtdEquity₹0.02 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Blue Star LtdEquity₹0.02 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.02 Cr0.11%
Astral LtdEquity₹0.02 Cr0.11%
Tata Capital LtdEquity₹0.02 Cr0.11%
Container Corporation of India LtdEquity₹0.02 Cr0.10%
LG Electronics India LtdEquity₹0.02 Cr0.10%
Bank of IndiaEquity₹0.02 Cr0.10%
Adani Total Gas LtdEquity₹0.02 Cr0.10%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.10%
Motilal Oswal Financial Services LtdEquity₹0.02 Cr0.10%
LIC Housing Finance LtdEquity₹0.02 Cr0.09%
ICICI Prudential Asset Management Co LtdEquity₹0.01 Cr0.09%
Billionbrains Garage Ventures LtdEquity₹0.01 Cr0.09%
Indian Railway Catering And Tourism Corp LtdEquity₹0.01 Cr0.09%
MRF LtdEquity₹0.01 Cr0.08%
Cochin Shipyard LtdEquity₹0.01 Cr0.07%
Premier Energies LtdEquity₹0.01 Cr0.07%
Tata Elxsi LtdEquity₹0.01 Cr0.07%
Patanjali Foods LtdEquity₹0.01 Cr0.07%
Rail Vikas Nigam LtdEquity₹0.01 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.07%
KPIT Technologies LtdEquity₹0.01 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.05%
Godfrey Phillips India LtdEquity₹0.01 Cr0.05%
Tata Investment Corp LtdEquity₹0.01 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.21%

Mid Cap Stocks

20.06%

Small Cap Stocks

0.50%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.29 Cr32.09%
Consumer Cyclical₹1.99 Cr12.10%
Industrials₹1.77 Cr10.73%
Technology₹1.33 Cr8.07%
Energy₹1.27 Cr7.68%
Basic Materials₹1.24 Cr7.53%
Healthcare₹1.08 Cr6.57%
Consumer Defensive₹0.97 Cr5.87%
Communication Services₹0.69 Cr4.17%
Utilities₹0.63 Cr3.85%
Real Estate₹0.18 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.74%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

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 August 2026

ISIN
INF666M01JV1
Expense Ratio
0.42%
Exit Load
-
Fund Size
₹16 Cr
Age
1 year 7 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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About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹7,532 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

2.7%0.0%₹8.67 Cr-
Groww Nifty Private Bank Index Fund Direct Growth

Very High Risk

1.6%0.0%₹5.65 Cr-
Groww Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹83.97 Cr-
Groww Nifty PSU Bank Index Fund Direct Growth

Very High Risk

1.3%0.0%₹4.47 Cr-
Groww BSE Hospitals ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹38.38 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹12.13 Cr-
Groww Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹764.03 Cr-
Groww Multi Asset Omni FOF Direct Growth

Very High Risk

0.2%0.0%₹78.58 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹61.68 Cr-
Groww Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹15.60 Cr-
Groww Nifty Capital Markets ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹20.94 Cr-
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹389.91 Cr0.0%
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹11.14 Cr1.8%
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹36.81 Cr6.5%
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.81 Cr-8.8%
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹16.41 Cr-5.4%
Groww Silver ETF FOF Direct Growth

Very High Risk

0.2%1.0%₹89.92 Cr49.3%
Groww Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹35.33 Cr0.9%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹10.65 Cr1.3%
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹7.33 Cr-5.9%
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.7%1.0%₹59.89 Cr-26.8%
Groww Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1476.14 Cr17.1%
Groww Gold ETF FOF Direct Growth

High Risk

0.1%1.0%₹131.13 Cr24.0%
Groww Nifty India Defence ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹157.48 Cr13.1%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹183.47 Cr-3.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk

0.6%1.0%₹40.62 Cr-11.0%
Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹139.28 Cr4.1%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹90.55 Cr10.2%
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.7%0.0%₹373.93 Cr-3.6%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹95.13 Cr5.3%
Groww Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹136.68 Cr-4.3%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.39 Cr6.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹51.57 Cr-8.1%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹25.43 Cr2.8%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹53.34 Cr-4.0%
Groww Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹11.72 Cr5.2%
Groww Value Fund Direct Growth

Very High Risk

1.4%1.0%₹74.47 Cr-1.3%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Groww Nifty 200 ETF?

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The NAV of Groww Nifty 200 ETF, as of 05-Oct-2026, is ₹10.66.
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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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