Dezerv

Fund Overview

Fund Size

Fund Size

₹12 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 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

Equity12.08 Cr99.59%
Others0.05 Cr0.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1.1 Cr9.04%
ICICI Bank LtdEquity0.76 Cr6.24%
Reliance Industries LtdEquity0.71 Cr5.88%
Infosys LtdEquity0.42 Cr3.44%
Bharti Airtel LtdEquity0.37 Cr3.05%
Larsen & Toubro LtdEquity0.32 Cr2.64%
ITC LtdEquity0.29 Cr2.38%
Tata Consultancy Services LtdEquity0.26 Cr2.16%
Axis Bank LtdEquity0.25 Cr2.09%
State Bank of IndiaEquity0.23 Cr1.91%
Kotak Mahindra Bank LtdEquity0.23 Cr1.86%
Mahindra & Mahindra LtdEquity0.2 Cr1.61%
Bajaj Finance LtdEquity0.17 Cr1.44%
Hindustan Unilever LtdEquity0.15 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity0.13 Cr1.11%
HCL Technologies LtdEquity0.13 Cr1.06%
Eternal LtdEquity0.12 Cr1.01%
Maruti Suzuki India LtdEquity0.12 Cr0.99%
NTPC LtdEquity0.12 Cr0.97%
Tata Motors LtdEquity0.11 Cr0.92%
Titan Co LtdEquity0.11 Cr0.90%
Bharat Electronics LtdEquity0.1 Cr0.84%
Tata Steel LtdEquity0.1 Cr0.81%
Power Grid Corp Of India LtdEquity0.1 Cr0.80%
UltraTech Cement LtdEquity0.1 Cr0.79%
Trent LtdEquity0.09 Cr0.77%
Bajaj Finserv LtdEquity0.08 Cr0.67%
BSE LtdEquity0.08 Cr0.67%
Adani Ports & Special Economic Zone LtdEquity0.08 Cr0.64%
InterGlobe Aviation LtdEquity0.08 Cr0.64%
Asian Paints LtdEquity0.08 Cr0.62%
Tech Mahindra LtdEquity0.07 Cr0.61%
Grasim Industries LtdEquity0.07 Cr0.61%
Bajaj Auto LtdEquity0.07 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.07 Cr0.58%
JSW Steel LtdEquity0.07 Cr0.58%
Jio Financial Services LtdEquity0.07 Cr0.57%
Oil & Natural Gas Corp LtdEquity0.07 Cr0.57%
Hindalco Industries LtdEquity0.07 Cr0.56%
Coal India LtdEquity0.07 Cr0.55%
Shriram Finance LtdEquity0.07 Cr0.55%
Nestle India LtdEquity0.06 Cr0.53%
Suzlon Energy LtdEquity0.06 Cr0.52%
Max Healthcare Institute Ltd Ordinary SharesEquity0.06 Cr0.51%
Divi's Laboratories LtdEquity0.06 Cr0.51%
Cipla LtdEquity0.06 Cr0.51%
HDFC Life Insurance Co LtdEquity0.06 Cr0.51%
SBI Life Insurance Co LtdEquity0.06 Cr0.50%
Dr Reddy's Laboratories LtdEquity0.06 Cr0.47%
Vedanta LtdEquity0.05 Cr0.45%
Eicher Motors LtdEquity0.05 Cr0.45%
Tata Consumer Products LtdEquity0.05 Cr0.44%
Wipro LtdEquity0.05 Cr0.43%
Apollo Hospitals Enterprise LtdEquity0.05 Cr0.43%
Indian Hotels Co LtdEquity0.05 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity0.05 Cr0.41%
Net Receivable/PayableCash - Collateral0.05 Cr0.41%
Tata Power Co LtdEquity0.05 Cr0.40%
TVS Motor Co LtdEquity0.05 Cr0.40%
Britannia Industries LtdEquity0.05 Cr0.40%
Adani Enterprises LtdEquity0.05 Cr0.39%
Varun Beverages LtdEquity0.05 Cr0.39%
Bharat Petroleum Corp LtdEquity0.05 Cr0.38%
Persistent Systems LtdEquity0.04 Cr0.37%
PB Fintech LtdEquity0.04 Cr0.36%
Power Finance Corp LtdEquity0.04 Cr0.36%
Godrej Consumer Products LtdEquity0.04 Cr0.36%
Bajaj Holdings and Investment LtdEquity0.04 Cr0.35%
Dixon Technologies (India) LtdEquity0.04 Cr0.35%
Info Edge (India) LtdEquity0.04 Cr0.35%
Avenue Supermarts LtdEquity0.04 Cr0.35%
Coforge LtdEquity0.04 Cr0.35%
Hero MotoCorp LtdEquity0.04 Cr0.34%
IndusInd Bank LtdEquity0.04 Cr0.33%
Indian Oil Corp LtdEquity0.04 Cr0.32%
DLF LtdEquity0.04 Cr0.31%
GAIL (India) LtdEquity0.04 Cr0.31%
Indus Towers Ltd Ordinary SharesEquity0.04 Cr0.31%
REC LtdEquity0.04 Cr0.31%
The Federal Bank LtdEquity0.04 Cr0.30%
Pidilite Industries LtdEquity0.04 Cr0.30%
LTIMindtree LtdEquity0.04 Cr0.30%
HDFC Asset Management Co LtdEquity0.04 Cr0.30%
Lupin LtdEquity0.04 Cr0.29%
Bank of BarodaEquity0.03 Cr0.28%
Samvardhana Motherson International LtdEquity0.03 Cr0.28%
United Spirits LtdEquity0.03 Cr0.27%
ICICI Lombard General Insurance Co LtdEquity0.03 Cr0.27%
Cummins India LtdEquity0.03 Cr0.27%
CG Power & Industrial Solutions LtdEquity0.03 Cr0.27%
Adani Power LtdEquity0.03 Cr0.26%
IDFC First Bank LtdEquity0.03 Cr0.26%
Yes Bank LtdEquity0.03 Cr0.25%
SRF LtdEquity0.03 Cr0.25%
Shree Cement LtdEquity0.03 Cr0.24%
Macrotech Developers LtdEquity0.03 Cr0.24%
Hindustan Petroleum Corp LtdEquity0.03 Cr0.24%
Max Financial Services LtdEquity0.03 Cr0.24%
Canara BankEquity0.03 Cr0.24%
Havells India LtdEquity0.03 Cr0.24%
AU Small Finance Bank LtdEquity0.03 Cr0.24%
Marico LtdEquity0.03 Cr0.23%
MRF LtdEquity0.03 Cr0.23%
Ambuja Cements LtdEquity0.03 Cr0.23%
Punjab National BankEquity0.03 Cr0.22%
Jindal Steel & Power LtdEquity0.03 Cr0.22%
Godrej Properties LtdEquity0.03 Cr0.21%
Bharat Forge LtdEquity0.03 Cr0.21%
Ashok Leyland LtdEquity0.03 Cr0.21%
Torrent Pharmaceuticals LtdEquity0.02 Cr0.20%
Bharat Heavy Electricals LtdEquity0.02 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.02 Cr0.20%
APL Apollo Tubes LtdEquity0.02 Cr0.20%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.20%
UPL LtdEquity0.02 Cr0.20%
Aurobindo Pharma LtdEquity0.02 Cr0.20%
ABB India LtdEquity0.02 Cr0.19%
Adani Energy Solutions LtdEquity0.02 Cr0.19%
Page Industries LtdEquity0.02 Cr0.19%
Adani Green Energy LtdEquity0.02 Cr0.19%
PI Industries LtdEquity0.02 Cr0.19%
Solar Industries India LtdEquity0.02 Cr0.19%
One97 Communications LtdEquity0.02 Cr0.18%
GMR Airports LtdEquity0.02 Cr0.18%
Polycab India LtdEquity0.02 Cr0.18%
Mphasis LtdEquity0.02 Cr0.18%
Voltas LtdEquity0.02 Cr0.18%
Phoenix Mills LtdEquity0.02 Cr0.17%
Dabur India LtdEquity0.02 Cr0.17%
Union Bank of IndiaEquity0.02 Cr0.17%
Mankind Pharma LtdEquity0.02 Cr0.17%
NHPC LtdEquity0.02 Cr0.17%
FSN E-Commerce Ventures LtdEquity0.02 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.02 Cr0.17%
Siemens LtdEquity0.02 Cr0.17%
Supreme Industries LtdEquity0.02 Cr0.16%
Alkem Laboratories LtdEquity0.02 Cr0.16%
Torrent Power LtdEquity0.02 Cr0.16%
Siemens Engy IndEquity0.02 Cr0.16%
JSW Energy LtdEquity0.02 Cr0.16%
Tata Elxsi LtdEquity0.02 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity0.02 Cr0.16%
Bosch LtdEquity0.02 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.02 Cr0.15%
Prestige Estates Projects LtdEquity0.02 Cr0.15%
Sona BLW Precision Forgings LtdEquity0.02 Cr0.15%
NMDC LtdEquity0.02 Cr0.15%
Jubilant Foodworks LtdEquity0.02 Cr0.15%
Muthoot Finance LtdEquity0.02 Cr0.14%
Oil India LtdEquity0.02 Cr0.14%
Rail Vikas Nigam LtdEquity0.02 Cr0.14%
Zydus Lifesciences LtdEquity0.02 Cr0.14%
Petronet LNG LtdEquity0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity0.02 Cr0.14%
Glenmark Pharmaceuticals LtdEquity0.02 Cr0.14%
Hyundai Motor India LtdEquity0.02 Cr0.14%
Kalyan Jewellers India LtdEquity0.02 Cr0.13%
KPIT Technologies LtdEquity0.02 Cr0.13%
Indian BankEquity0.02 Cr0.13%
Container Corporation of India LtdEquity0.02 Cr0.13%
Life Insurance Corporation of IndiaEquity0.02 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.13%
Oberoi Realty LtdEquity0.02 Cr0.13%
Tata Communications LtdEquity0.01 Cr0.12%
Bharat Dynamics Ltd Ordinary SharesEquity0.01 Cr0.12%
Vodafone Idea LtdEquity0.01 Cr0.12%
Adani Total Gas LtdEquity0.01 Cr0.12%
Steel Authority Of India LtdEquity0.01 Cr0.11%
Patanjali Foods LtdEquity0.01 Cr0.11%
Astral LtdEquity0.01 Cr0.11%
LIC Housing Finance LtdEquity0.01 Cr0.11%
Exide Industries LtdEquity0.01 Cr0.11%
Hindustan Zinc LtdEquity0.01 Cr0.10%
National Aluminium Co LtdEquity0.01 Cr0.10%
Oracle Financial Services Software LtdEquity0.01 Cr0.10%
Aditya Birla Capital LtdEquity0.01 Cr0.10%
Cochin Shipyard LtdEquity0.01 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.01 Cr0.09%
Biocon LtdEquity0.01 Cr0.09%
Apollo Tyres LtdEquity0.01 Cr0.09%
Bank of IndiaEquity0.01 Cr0.09%
Indraprastha Gas LtdEquity0.01 Cr0.09%
Bandhan Bank LtdEquity0.01 Cr0.09%
L&T Finance LtdEquity0.01 Cr0.08%
Bharti Hexacom LtdEquity0.01 Cr0.08%
Escorts Kubota LtdEquity0.01 Cr0.08%
Swiggy LtdEquity0.01 Cr0.08%
ACC LtdEquity0.01 Cr0.08%
Motilal Oswal Financial Services LtdEquity0.01 Cr0.08%
Tata Technologies LtdEquity0.01 Cr0.08%
Housing & Urban Development Corp LtdEquity0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity0.01 Cr0.07%
Bajaj Housing Finance LtdEquity0.01 Cr0.07%
IRB Infrastructure Developers LtdEquity0.01 Cr0.06%
Vishal Mega Mart LtdEquity0.01 Cr0.06%
Bank of MaharashtraEquity0.01 Cr0.05%
NTPC Green Energy LtdEquity0.01 Cr0.05%
Aditya Birla Lifestyle Brands LimitedEquity0.01 Cr0.05%
Premier Energies LtdEquity0.01 Cr0.04%
SJVN LtdEquity0.01 Cr0.04%
Waaree Energies LtdEquity0 Cr0.04%
Ola Electric Mobility LtdEquity0 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity0 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.50%

Mid Cap Stocks

17.71%

Small Cap Stocks

0.18%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3.97 Cr32.73%
Consumer Cyclical1.3 Cr10.74%
Technology1.21 Cr9.98%
Industrials1.14 Cr9.39%
Energy1.05 Cr8.62%
Consumer Defensive0.86 Cr7.10%
Basic Materials0.82 Cr6.73%
Healthcare0.6 Cr4.93%
Communication Services0.49 Cr4.03%
Utilities0.47 Cr3.92%
Real Estate0.15 Cr1.22%

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 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 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

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.

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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 18-Jun-2025, is ₹11.15.
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.
The fund managers responsible for Groww Nifty 200 ETF are:-
  1. Nikhil Satam
  2. Aakash Chauhan
  3. Shashi Kumar