Loading...

Groww Nifty 200 ETF

EquityEquity - OtherVery High Risk

NAV (13-Mar-25)

₹9.88-0.42%1D

Returns (Since Inception)

-1.18%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

-

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 18 days, having been launched on 25-Feb-25
  • Groww Nifty 200 ETF has given a CAGR return of -1.18% since inception.
  • The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% 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

-1.18%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹17.54 Cr99.04%
Others₹0.17 Cr0.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.63 Cr9.18%
ICICI Bank LtdEquity₹1.05 Cr5.93%
Reliance Industries LtdEquity₹1.01 Cr5.70%
Infosys LtdEquity₹0.75 Cr4.23%
Bharti Airtel LtdEquity₹0.52 Cr2.96%
Larsen & Toubro LtdEquity₹0.46 Cr2.60%
ITC LtdEquity₹0.45 Cr2.56%
Tata Consultancy Services LtdEquity₹0.43 Cr2.45%
Axis Bank LtdEquity₹0.36 Cr2.03%
Kotak Mahindra Bank LtdEquity₹0.35 Cr1.95%
State Bank of IndiaEquity₹0.33 Cr1.86%
Bajaj Finance LtdEquity₹0.3 Cr1.72%
Mahindra & Mahindra LtdEquity₹0.28 Cr1.59%
Hindustan Unilever LtdEquity₹0.24 Cr1.35%
Sun Pharmaceuticals Industries LtdEquity₹0.21 Cr1.19%
HCL Technologies LtdEquity₹0.21 Cr1.16%
Zomato LtdEquity₹0.19 Cr1.08%
NTPC LtdEquity₹0.18 Cr1.03%
Maruti Suzuki India LtdEquity₹0.18 Cr1.03%
Net Receivable/PayableCash₹0.17 Cr0.96%
Tata Motors LtdEquity₹0.16 Cr0.91%
Titan Co LtdEquity₹0.16 Cr0.89%
UltraTech Cement LtdEquity₹0.15 Cr0.82%
Tata Steel LtdEquity₹0.14 Cr0.79%
Power Grid Corp Of India LtdEquity₹0.14 Cr0.79%
Trent LtdEquity₹0.14 Cr0.78%
Asian Paints LtdEquity₹0.12 Cr0.71%
Bajaj Finserv LtdEquity₹0.12 Cr0.70%
Tech Mahindra LtdEquity₹0.12 Cr0.67%
Hindalco Industries LtdEquity₹0.11 Cr0.65%
Bajaj Auto LtdEquity₹0.11 Cr0.63%
JSW Steel LtdEquity₹0.11 Cr0.63%
Bharat Electronics LtdEquity₹0.11 Cr0.62%
Oil & Natural Gas Corp LtdEquity₹0.11 Cr0.61%
Shriram Finance LtdEquity₹0.11 Cr0.60%
Coal India LtdEquity₹0.1 Cr0.59%
Grasim Industries LtdEquity₹0.1 Cr0.58%
InterGlobe Aviation LtdEquity₹0.1 Cr0.58%
Wipro LtdEquity₹0.1 Cr0.55%
Nestle India LtdEquity₹0.1 Cr0.54%
Adani Ports & Special Economic Zone LtdEquity₹0.09 Cr0.53%
Cipla LtdEquity₹0.09 Cr0.53%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.09 Cr0.51%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.50%
Jio Financial Services LtdEquity₹0.08 Cr0.47%
Apollo Hospitals Enterprise LtdEquity₹0.08 Cr0.47%
Vedanta LtdEquity₹0.08 Cr0.47%
Dr Reddy's Laboratories LtdEquity₹0.08 Cr0.47%
Divi's Laboratories LtdEquity₹0.08 Cr0.46%
SBI Life Insurance Co LtdEquity₹0.08 Cr0.46%
HDFC Life Insurance Co LtdEquity₹0.08 Cr0.45%
IndusInd Bank LtdEquity₹0.08 Cr0.45%
Indian Hotels Co LtdEquity₹0.08 Cr0.44%
Tata Consumer Products LtdEquity₹0.08 Cr0.43%
Bajaj Holdings and Investment LtdEquity₹0.08 Cr0.42%
Eicher Motors LtdEquity₹0.07 Cr0.42%
Persistent Systems LtdEquity₹0.07 Cr0.42%
Varun Beverages LtdEquity₹0.07 Cr0.41%
Suzlon Energy LtdEquity₹0.07 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity₹0.07 Cr0.40%
BSE LtdEquity₹0.07 Cr0.40%
Tata Power Co LtdEquity₹0.07 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.39%
Avenue Supermarts LtdEquity₹0.07 Cr0.39%
Britannia Industries LtdEquity₹0.07 Cr0.38%
Power Finance Corp LtdEquity₹0.07 Cr0.37%
TVS Motor Co LtdEquity₹0.06 Cr0.36%
Adani Enterprises LtdEquity₹0.06 Cr0.35%
LTIMindtree LtdEquity₹0.06 Cr0.35%
PB Fintech LtdEquity₹0.06 Cr0.35%
Info Edge (India) LtdEquity₹0.06 Cr0.32%
Bharat Petroleum Corp LtdEquity₹0.06 Cr0.32%
Coforge LtdEquity₹0.06 Cr0.32%
Lupin LtdEquity₹0.06 Cr0.32%
Hero MotoCorp LtdEquity₹0.06 Cr0.31%
REC LtdEquity₹0.06 Cr0.31%
Pidilite Industries LtdEquity₹0.05 Cr0.31%
The Federal Bank LtdEquity₹0.05 Cr0.30%
Indian Oil Corp LtdEquity₹0.05 Cr0.29%
GAIL (India) LtdEquity₹0.05 Cr0.29%
DLF LtdEquity₹0.05 Cr0.28%
HDFC Asset Management Co LtdEquity₹0.05 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity₹0.05 Cr0.28%
Indus Towers Ltd Ordinary SharesEquity₹0.05 Cr0.28%
United Spirits LtdEquity₹0.05 Cr0.26%
Adani Power LtdEquity₹0.05 Cr0.26%
CG Power & Industrial Solutions LtdEquity₹0.05 Cr0.26%
Godrej Consumer Products LtdEquity₹0.04 Cr0.25%
Bank of BarodaEquity₹0.04 Cr0.25%
IDFC First Bank LtdEquity₹0.04 Cr0.25%
SRF LtdEquity₹0.04 Cr0.25%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.24%
Havells India LtdEquity₹0.04 Cr0.24%
Cummins India LtdEquity₹0.04 Cr0.24%
UPL LtdEquity₹0.04 Cr0.23%
Siemens LtdEquity₹0.04 Cr0.23%
Macrotech Developers LtdEquity₹0.04 Cr0.23%
Godrej Properties LtdEquity₹0.04 Cr0.22%
Torrent Pharmaceuticals LtdEquity₹0.04 Cr0.22%
Marico LtdEquity₹0.04 Cr0.22%
Yes Bank LtdEquity₹0.04 Cr0.22%
Jindal Steel & Power LtdEquity₹0.04 Cr0.22%
Voltas LtdEquity₹0.04 Cr0.21%
AU Small Finance Bank LtdEquity₹0.04 Cr0.21%
Ambuja Cements LtdEquity₹0.04 Cr0.21%
Aurobindo Pharma LtdEquity₹0.04 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.04 Cr0.21%
Ashok Leyland LtdEquity₹0.04 Cr0.21%
Punjab National BankEquity₹0.04 Cr0.21%
Dabur India LtdEquity₹0.04 Cr0.20%
Sundaram Finance LtdEquity₹0.04 Cr0.20%
ABB India LtdEquity₹0.03 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Phoenix Mills LtdEquity₹0.03 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.19%
Canara BankEquity₹0.03 Cr0.19%
Tata Elxsi LtdEquity₹0.03 Cr0.19%
Alkem Laboratories LtdEquity₹0.03 Cr0.18%
Polycab India LtdEquity₹0.03 Cr0.18%
Mphasis LtdEquity₹0.03 Cr0.18%
APL Apollo Tubes LtdEquity₹0.03 Cr0.18%
Mankind Pharma LtdEquity₹0.03 Cr0.18%
Bharat Forge LtdEquity₹0.03 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.03 Cr0.17%
One97 Communications LtdEquity₹0.03 Cr0.17%
GMR Airports LtdEquity₹0.03 Cr0.17%
JSW Energy LtdEquity₹0.03 Cr0.17%
Max Financial Services LtdEquity₹0.03 Cr0.17%
Muthoot Finance LtdEquity₹0.03 Cr0.17%
Adani Energy Solutions LtdEquity₹0.03 Cr0.16%
Adani Green Energy LtdEquity₹0.03 Cr0.16%
Bharat Heavy Electricals LtdEquity₹0.03 Cr0.16%
Torrent Power LtdEquity₹0.03 Cr0.16%
NHPC LtdEquity₹0.03 Cr0.16%
Jubilant Foodworks LtdEquity₹0.03 Cr0.16%
Sona BLW Precision Forgings LtdEquity₹0.03 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity₹0.03 Cr0.15%
Union Bank of IndiaEquity₹0.03 Cr0.15%
FSN E-Commerce Ventures LtdEquity₹0.03 Cr0.15%
Petronet LNG LtdEquity₹0.03 Cr0.15%
NMDC LtdEquity₹0.03 Cr0.15%
Zydus Lifesciences LtdEquity₹0.03 Cr0.15%
Supreme Industries LtdEquity₹0.03 Cr0.14%
KPIT Technologies LtdEquity₹0.03 Cr0.14%
PI Industries LtdEquity₹0.03 Cr0.14%
Patanjali Foods LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.14%
Prestige Estates Projects LtdEquity₹0.02 Cr0.14%
Vodafone Idea LtdEquity₹0.02 Cr0.14%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.13%
Oil India LtdEquity₹0.02 Cr0.13%
Indian BankEquity₹0.02 Cr0.13%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Balkrishna Industries LtdEquity₹0.02 Cr0.12%
Oberoi Realty LtdEquity₹0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.12%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.12%
Exide Industries LtdEquity₹0.02 Cr0.11%
Astral LtdEquity₹0.02 Cr0.11%
Adani Total Gas LtdEquity₹0.02 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.11%
Tata Communications LtdEquity₹0.02 Cr0.11%
Shree Cement LtdEquity₹0.02 Cr0.11%
Steel Authority Of India LtdEquity₹0.02 Cr0.10%
LIC Housing Finance LtdEquity₹0.02 Cr0.10%
Biocon LtdEquity₹0.02 Cr0.10%
Escorts Kubota LtdEquity₹0.02 Cr0.10%
Indraprastha Gas LtdEquity₹0.02 Cr0.09%
Tata Chemicals LtdEquity₹0.02 Cr0.09%
Delhivery LtdEquity₹0.02 Cr0.09%
Apollo Tyres LtdEquity₹0.02 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity₹0.02 Cr0.09%
Bandhan Bank LtdEquity₹0.01 Cr0.08%
Hindustan Zinc LtdEquity₹0.01 Cr0.08%
ACC LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.08%
Tata Technologies LtdEquity₹0.01 Cr0.08%
Aditya Birla Capital LtdEquity₹0.01 Cr0.08%
L&T Finance LtdEquity₹0.01 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.07%
Page Industries LtdEquity₹0.01 Cr0.07%
Cochin Shipyard LtdEquity₹0.01 Cr0.06%
Bosch LtdEquity₹0.01 Cr0.06%
MRF LtdEquity₹0.01 Cr0.06%
Solar Industries India LtdEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.05%
JSW Infrastructure LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.05%
NLC India LtdEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0 Cr0.03%
Indian Overseas BankEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.92%

Mid Cap Stocks

16.69%

Small Cap Stocks

0.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.75 Cr32.47%
Technology₹2.03 Cr11.46%
Consumer Cyclical₹1.81 Cr10.24%
Industrials₹1.53 Cr8.62%
Energy₹1.48 Cr8.35%
Consumer Defensive₹1.3 Cr7.36%
Basic Materials₹1.17 Cr6.63%
Healthcare₹0.88 Cr4.98%
Utilities₹0.69 Cr3.88%
Communication Services₹0.68 Cr3.86%
Real Estate₹0.21 Cr1.19%

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

Additional Scheme Detailsas of 28th February 2025

ISIN
INF666M01JV1
Expense Ratio
-
Exit Load
-
Fund Size
₹18 Cr
Age
0 month
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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr-2.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr-2.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr2.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2739.18 Cr6.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-9.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Groww Nifty 200 ETF, as of 13-Mar-2025, is ₹9.88.
The fund's allocation of assets is distributed as 99.04% in equities, 0.00% in bonds, and 0.96% in cash and cash equivalents.
The fund managers responsible for Groww Nifty 200 ETF are:-
  1. Nikhil Satam
info
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.
;

Groww Nifty 200 ETF

EquityEquity - OtherVery High Risk

NAV (13-Mar-25)

₹9.88-0.42%1D

Returns (Since Inception)

-1.18%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

-

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 18 days, having been launched on 25-Feb-25
  • Groww Nifty 200 ETF has given a CAGR return of -1.18% since inception.
  • The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% 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

-1.18%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹17.54 Cr99.04%
Others₹0.17 Cr0.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.63 Cr9.18%
ICICI Bank LtdEquity₹1.05 Cr5.93%
Reliance Industries LtdEquity₹1.01 Cr5.70%
Infosys LtdEquity₹0.75 Cr4.23%
Bharti Airtel LtdEquity₹0.52 Cr2.96%
Larsen & Toubro LtdEquity₹0.46 Cr2.60%
ITC LtdEquity₹0.45 Cr2.56%
Tata Consultancy Services LtdEquity₹0.43 Cr2.45%
Axis Bank LtdEquity₹0.36 Cr2.03%
Kotak Mahindra Bank LtdEquity₹0.35 Cr1.95%
State Bank of IndiaEquity₹0.33 Cr1.86%
Bajaj Finance LtdEquity₹0.3 Cr1.72%
Mahindra & Mahindra LtdEquity₹0.28 Cr1.59%
Hindustan Unilever LtdEquity₹0.24 Cr1.35%
Sun Pharmaceuticals Industries LtdEquity₹0.21 Cr1.19%
HCL Technologies LtdEquity₹0.21 Cr1.16%
Zomato LtdEquity₹0.19 Cr1.08%
NTPC LtdEquity₹0.18 Cr1.03%
Maruti Suzuki India LtdEquity₹0.18 Cr1.03%
Net Receivable/PayableCash₹0.17 Cr0.96%
Tata Motors LtdEquity₹0.16 Cr0.91%
Titan Co LtdEquity₹0.16 Cr0.89%
UltraTech Cement LtdEquity₹0.15 Cr0.82%
Tata Steel LtdEquity₹0.14 Cr0.79%
Power Grid Corp Of India LtdEquity₹0.14 Cr0.79%
Trent LtdEquity₹0.14 Cr0.78%
Asian Paints LtdEquity₹0.12 Cr0.71%
Bajaj Finserv LtdEquity₹0.12 Cr0.70%
Tech Mahindra LtdEquity₹0.12 Cr0.67%
Hindalco Industries LtdEquity₹0.11 Cr0.65%
Bajaj Auto LtdEquity₹0.11 Cr0.63%
JSW Steel LtdEquity₹0.11 Cr0.63%
Bharat Electronics LtdEquity₹0.11 Cr0.62%
Oil & Natural Gas Corp LtdEquity₹0.11 Cr0.61%
Shriram Finance LtdEquity₹0.11 Cr0.60%
Coal India LtdEquity₹0.1 Cr0.59%
Grasim Industries LtdEquity₹0.1 Cr0.58%
InterGlobe Aviation LtdEquity₹0.1 Cr0.58%
Wipro LtdEquity₹0.1 Cr0.55%
Nestle India LtdEquity₹0.1 Cr0.54%
Adani Ports & Special Economic Zone LtdEquity₹0.09 Cr0.53%
Cipla LtdEquity₹0.09 Cr0.53%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.09 Cr0.51%
Dixon Technologies (India) LtdEquity₹0.09 Cr0.50%
Jio Financial Services LtdEquity₹0.08 Cr0.47%
Apollo Hospitals Enterprise LtdEquity₹0.08 Cr0.47%
Vedanta LtdEquity₹0.08 Cr0.47%
Dr Reddy's Laboratories LtdEquity₹0.08 Cr0.47%
Divi's Laboratories LtdEquity₹0.08 Cr0.46%
SBI Life Insurance Co LtdEquity₹0.08 Cr0.46%
HDFC Life Insurance Co LtdEquity₹0.08 Cr0.45%
IndusInd Bank LtdEquity₹0.08 Cr0.45%
Indian Hotels Co LtdEquity₹0.08 Cr0.44%
Tata Consumer Products LtdEquity₹0.08 Cr0.43%
Bajaj Holdings and Investment LtdEquity₹0.08 Cr0.42%
Eicher Motors LtdEquity₹0.07 Cr0.42%
Persistent Systems LtdEquity₹0.07 Cr0.42%
Varun Beverages LtdEquity₹0.07 Cr0.41%
Suzlon Energy LtdEquity₹0.07 Cr0.41%
Cholamandalam Investment and Finance Co LtdEquity₹0.07 Cr0.40%
BSE LtdEquity₹0.07 Cr0.40%
Tata Power Co LtdEquity₹0.07 Cr0.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.39%
Avenue Supermarts LtdEquity₹0.07 Cr0.39%
Britannia Industries LtdEquity₹0.07 Cr0.38%
Power Finance Corp LtdEquity₹0.07 Cr0.37%
TVS Motor Co LtdEquity₹0.06 Cr0.36%
Adani Enterprises LtdEquity₹0.06 Cr0.35%
LTIMindtree LtdEquity₹0.06 Cr0.35%
PB Fintech LtdEquity₹0.06 Cr0.35%
Info Edge (India) LtdEquity₹0.06 Cr0.32%
Bharat Petroleum Corp LtdEquity₹0.06 Cr0.32%
Coforge LtdEquity₹0.06 Cr0.32%
Lupin LtdEquity₹0.06 Cr0.32%
Hero MotoCorp LtdEquity₹0.06 Cr0.31%
REC LtdEquity₹0.06 Cr0.31%
Pidilite Industries LtdEquity₹0.05 Cr0.31%
The Federal Bank LtdEquity₹0.05 Cr0.30%
Indian Oil Corp LtdEquity₹0.05 Cr0.29%
GAIL (India) LtdEquity₹0.05 Cr0.29%
DLF LtdEquity₹0.05 Cr0.28%
HDFC Asset Management Co LtdEquity₹0.05 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity₹0.05 Cr0.28%
Indus Towers Ltd Ordinary SharesEquity₹0.05 Cr0.28%
United Spirits LtdEquity₹0.05 Cr0.26%
Adani Power LtdEquity₹0.05 Cr0.26%
CG Power & Industrial Solutions LtdEquity₹0.05 Cr0.26%
Godrej Consumer Products LtdEquity₹0.04 Cr0.25%
Bank of BarodaEquity₹0.04 Cr0.25%
IDFC First Bank LtdEquity₹0.04 Cr0.25%
SRF LtdEquity₹0.04 Cr0.25%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.24%
Havells India LtdEquity₹0.04 Cr0.24%
Cummins India LtdEquity₹0.04 Cr0.24%
UPL LtdEquity₹0.04 Cr0.23%
Siemens LtdEquity₹0.04 Cr0.23%
Macrotech Developers LtdEquity₹0.04 Cr0.23%
Godrej Properties LtdEquity₹0.04 Cr0.22%
Torrent Pharmaceuticals LtdEquity₹0.04 Cr0.22%
Marico LtdEquity₹0.04 Cr0.22%
Yes Bank LtdEquity₹0.04 Cr0.22%
Jindal Steel & Power LtdEquity₹0.04 Cr0.22%
Voltas LtdEquity₹0.04 Cr0.21%
AU Small Finance Bank LtdEquity₹0.04 Cr0.21%
Ambuja Cements LtdEquity₹0.04 Cr0.21%
Aurobindo Pharma LtdEquity₹0.04 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.04 Cr0.21%
Ashok Leyland LtdEquity₹0.04 Cr0.21%
Punjab National BankEquity₹0.04 Cr0.21%
Dabur India LtdEquity₹0.04 Cr0.20%
Sundaram Finance LtdEquity₹0.04 Cr0.20%
ABB India LtdEquity₹0.03 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Phoenix Mills LtdEquity₹0.03 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.19%
Canara BankEquity₹0.03 Cr0.19%
Tata Elxsi LtdEquity₹0.03 Cr0.19%
Alkem Laboratories LtdEquity₹0.03 Cr0.18%
Polycab India LtdEquity₹0.03 Cr0.18%
Mphasis LtdEquity₹0.03 Cr0.18%
APL Apollo Tubes LtdEquity₹0.03 Cr0.18%
Mankind Pharma LtdEquity₹0.03 Cr0.18%
Bharat Forge LtdEquity₹0.03 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.03 Cr0.17%
One97 Communications LtdEquity₹0.03 Cr0.17%
GMR Airports LtdEquity₹0.03 Cr0.17%
JSW Energy LtdEquity₹0.03 Cr0.17%
Max Financial Services LtdEquity₹0.03 Cr0.17%
Muthoot Finance LtdEquity₹0.03 Cr0.17%
Adani Energy Solutions LtdEquity₹0.03 Cr0.16%
Adani Green Energy LtdEquity₹0.03 Cr0.16%
Bharat Heavy Electricals LtdEquity₹0.03 Cr0.16%
Torrent Power LtdEquity₹0.03 Cr0.16%
NHPC LtdEquity₹0.03 Cr0.16%
Jubilant Foodworks LtdEquity₹0.03 Cr0.16%
Sona BLW Precision Forgings LtdEquity₹0.03 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity₹0.03 Cr0.15%
Union Bank of IndiaEquity₹0.03 Cr0.15%
FSN E-Commerce Ventures LtdEquity₹0.03 Cr0.15%
Petronet LNG LtdEquity₹0.03 Cr0.15%
NMDC LtdEquity₹0.03 Cr0.15%
Zydus Lifesciences LtdEquity₹0.03 Cr0.15%
Supreme Industries LtdEquity₹0.03 Cr0.14%
KPIT Technologies LtdEquity₹0.03 Cr0.14%
PI Industries LtdEquity₹0.03 Cr0.14%
Patanjali Foods LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.14%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.14%
Prestige Estates Projects LtdEquity₹0.02 Cr0.14%
Vodafone Idea LtdEquity₹0.02 Cr0.14%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.13%
Oil India LtdEquity₹0.02 Cr0.13%
Indian BankEquity₹0.02 Cr0.13%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Balkrishna Industries LtdEquity₹0.02 Cr0.12%
Oberoi Realty LtdEquity₹0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.12%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.12%
Exide Industries LtdEquity₹0.02 Cr0.11%
Astral LtdEquity₹0.02 Cr0.11%
Adani Total Gas LtdEquity₹0.02 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.11%
Tata Communications LtdEquity₹0.02 Cr0.11%
Shree Cement LtdEquity₹0.02 Cr0.11%
Steel Authority Of India LtdEquity₹0.02 Cr0.10%
LIC Housing Finance LtdEquity₹0.02 Cr0.10%
Biocon LtdEquity₹0.02 Cr0.10%
Escorts Kubota LtdEquity₹0.02 Cr0.10%
Indraprastha Gas LtdEquity₹0.02 Cr0.09%
Tata Chemicals LtdEquity₹0.02 Cr0.09%
Delhivery LtdEquity₹0.02 Cr0.09%
Apollo Tyres LtdEquity₹0.02 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity₹0.02 Cr0.09%
Bandhan Bank LtdEquity₹0.01 Cr0.08%
Hindustan Zinc LtdEquity₹0.01 Cr0.08%
ACC LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.08%
Tata Technologies LtdEquity₹0.01 Cr0.08%
Aditya Birla Capital LtdEquity₹0.01 Cr0.08%
L&T Finance LtdEquity₹0.01 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.07%
Page Industries LtdEquity₹0.01 Cr0.07%
Cochin Shipyard LtdEquity₹0.01 Cr0.06%
Bosch LtdEquity₹0.01 Cr0.06%
MRF LtdEquity₹0.01 Cr0.06%
Solar Industries India LtdEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Oracle Financial Services Software LtdEquity₹0.01 Cr0.05%
JSW Infrastructure LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.05%
NLC India LtdEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.04%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.03%
IDBI Bank LtdEquity₹0 Cr0.03%
Indian Overseas BankEquity₹0 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.92%

Mid Cap Stocks

16.69%

Small Cap Stocks

0.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5.75 Cr32.47%
Technology₹2.03 Cr11.46%
Consumer Cyclical₹1.81 Cr10.24%
Industrials₹1.53 Cr8.62%
Energy₹1.48 Cr8.35%
Consumer Defensive₹1.3 Cr7.36%
Basic Materials₹1.17 Cr6.63%
Healthcare₹0.88 Cr4.98%
Utilities₹0.69 Cr3.88%
Communication Services₹0.68 Cr3.86%
Real Estate₹0.21 Cr1.19%

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

Additional Scheme Detailsas of 28th February 2025

ISIN
INF666M01JV1
Expense Ratio
-
Exit Load
-
Fund Size
₹18 Cr
Age
0 month
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
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr-2.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr-2.6%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr2.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2739.18 Cr6.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-9.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr5.9%

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

The NAV of Groww Nifty 200 ETF, as of 13-Mar-2025, is ₹9.88.
The fund's allocation of assets is distributed as 99.04% in equities, 0.00% in bonds, and 0.96% in cash and cash equivalents.
The fund managers responsible for Groww Nifty 200 ETF are:-
  1. Nikhil Satam
info
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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments