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Groww Nifty 200 ETF

EquityEquity - OtherVery High Risk

NAV (17-Apr-25)

₹10.601.41%1D

Returns (Since Inception)

6.02%
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Fund Overview

Fund Size

Fund Size

₹13 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 1 months and 25 days, having been launched on 25-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 13.49 Crores, and an expense ratio of 0.35%.
  • Groww Nifty 200 ETF has given a CAGR return of 6.02% since inception.
  • The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% 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

+6.02%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹13.39 Cr99.22%
Others₹0.11 Cr0.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.21 Cr9.00%
ICICI Bank LtdEquity₹0.83 Cr6.16%
Reliance Industries LtdEquity₹0.75 Cr5.59%
Infosys LtdEquity₹0.49 Cr3.66%
Bharti Airtel LtdEquity₹0.41 Cr3.01%
Larsen & Toubro LtdEquity₹0.36 Cr2.65%
ITC LtdEquity₹0.33 Cr2.47%
Tata Consultancy Services LtdEquity₹0.32 Cr2.38%
Kotak Mahindra Bank LtdEquity₹0.28 Cr2.07%
Axis Bank LtdEquity₹0.27 Cr2.04%
State Bank of IndiaEquity₹0.26 Cr1.92%
Mahindra & Mahindra LtdEquity₹0.21 Cr1.53%
Bajaj Finance LtdEquity₹0.2 Cr1.51%
Hindustan Unilever LtdEquity₹0.18 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr1.21%
NTPC LtdEquity₹0.15 Cr1.10%
HCL Technologies LtdEquity₹0.15 Cr1.09%
Maruti Suzuki India LtdEquity₹0.13 Cr0.98%
Tata Motors LtdEquity₹0.12 Cr0.91%
Eternal LtdEquity₹0.12 Cr0.91%
UltraTech Cement LtdEquity₹0.12 Cr0.87%
Power Grid Corp Of India LtdEquity₹0.11 Cr0.85%
Tata Steel LtdEquity₹0.11 Cr0.83%
Titan Co LtdEquity₹0.11 Cr0.82%
Net Receivable/PayableCash₹0.11 Cr0.78%
Trent LtdEquity₹0.1 Cr0.77%
Bajaj Finserv LtdEquity₹0.1 Cr0.71%
Bharat Electronics LtdEquity₹0.09 Cr0.70%
Asian Paints LtdEquity₹0.09 Cr0.69%
JSW Steel LtdEquity₹0.09 Cr0.65%
Grasim Industries LtdEquity₹0.09 Cr0.65%
InterGlobe Aviation LtdEquity₹0.09 Cr0.65%
Hindalco Industries LtdEquity₹0.09 Cr0.64%
Oil & Natural Gas Corp LtdEquity₹0.08 Cr0.62%
Shriram Finance LtdEquity₹0.08 Cr0.59%
Coal India LtdEquity₹0.08 Cr0.59%
Tech Mahindra LtdEquity₹0.08 Cr0.58%
Bajaj Auto LtdEquity₹0.08 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity₹0.08 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.53%
Cipla LtdEquity₹0.07 Cr0.52%
Nestle India LtdEquity₹0.07 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.51%
Vedanta LtdEquity₹0.07 Cr0.51%
BSE LtdEquity₹0.07 Cr0.48%
Jio Financial Services LtdEquity₹0.07 Cr0.48%
Wipro LtdEquity₹0.07 Cr0.48%
Eicher Motors LtdEquity₹0.06 Cr0.48%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.48%
Divi's Laboratories LtdEquity₹0.06 Cr0.48%
Varun Beverages LtdEquity₹0.06 Cr0.47%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.45%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.45%
Indian Hotels Co LtdEquity₹0.06 Cr0.45%
Suzlon Energy LtdEquity₹0.06 Cr0.44%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.43%
Tata Consumer Products LtdEquity₹0.06 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity₹0.06 Cr0.41%
Tata Power Co LtdEquity₹0.06 Cr0.41%
Power Finance Corp LtdEquity₹0.05 Cr0.39%
Adani Enterprises LtdEquity₹0.05 Cr0.39%
Avenue Supermarts LtdEquity₹0.05 Cr0.39%
Persistent Systems LtdEquity₹0.05 Cr0.38%
Britannia Industries LtdEquity₹0.05 Cr0.38%
TVS Motor Co LtdEquity₹0.05 Cr0.37%
Info Edge (India) LtdEquity₹0.05 Cr0.36%
Godrej Consumer Products LtdEquity₹0.05 Cr0.36%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.35%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.35%
Coforge LtdEquity₹0.05 Cr0.35%
REC LtdEquity₹0.05 Cr0.35%
PB Fintech LtdEquity₹0.05 Cr0.34%
Dixon Technologies (India) LtdEquity₹0.04 Cr0.33%
GAIL (India) LtdEquity₹0.04 Cr0.32%
Lupin LtdEquity₹0.04 Cr0.32%
Hero MotoCorp LtdEquity₹0.04 Cr0.31%
Indian Oil Corp LtdEquity₹0.04 Cr0.31%
The Federal Bank LtdEquity₹0.04 Cr0.31%
Siemens LtdEquity₹0.04 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.29%
Pidilite Industries LtdEquity₹0.04 Cr0.28%
DLF LtdEquity₹0.04 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.28%
IndusInd Bank LtdEquity₹0.04 Cr0.28%
SRF LtdEquity₹0.04 Cr0.28%
Bank of BarodaEquity₹0.04 Cr0.27%
Shree Cement LtdEquity₹0.04 Cr0.27%
LTIMindtree LtdEquity₹0.04 Cr0.27%
United Spirits LtdEquity₹0.04 Cr0.27%
Cummins India LtdEquity₹0.04 Cr0.27%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.26%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.26%
Adani Power LtdEquity₹0.03 Cr0.26%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.25%
Havells India LtdEquity₹0.03 Cr0.25%
Ambuja Cements LtdEquity₹0.03 Cr0.23%
Jindal Steel & Power LtdEquity₹0.03 Cr0.22%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.22%
Marico LtdEquity₹0.03 Cr0.22%
IDFC First Bank LtdEquity₹0.03 Cr0.22%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.22%
Macrotech Developers LtdEquity₹0.03 Cr0.22%
Voltas LtdEquity₹0.03 Cr0.22%
Punjab National BankEquity₹0.03 Cr0.21%
Aurobindo Pharma LtdEquity₹0.03 Cr0.21%
UPL LtdEquity₹0.03 Cr0.21%
Godrej Properties LtdEquity₹0.03 Cr0.21%
Yes Bank LtdEquity₹0.03 Cr0.21%
Adani Energy Solutions LtdEquity₹0.03 Cr0.20%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Bharat Forge LtdEquity₹0.03 Cr0.20%
Phoenix Mills LtdEquity₹0.03 Cr0.20%
AU Small Finance Bank LtdEquity₹0.03 Cr0.19%
Canara BankEquity₹0.03 Cr0.19%
Dabur India LtdEquity₹0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Max Financial Services LtdEquity₹0.03 Cr0.19%
Page Industries LtdEquity₹0.03 Cr0.19%
ABB India LtdEquity₹0.03 Cr0.19%
Ashok Leyland LtdEquity₹0.03 Cr0.19%
Adani Green Energy LtdEquity₹0.03 Cr0.19%
JSW Energy LtdEquity₹0.03 Cr0.19%
Mphasis LtdEquity₹0.02 Cr0.18%
Torrent Power LtdEquity₹0.02 Cr0.18%
PI Industries LtdEquity₹0.02 Cr0.18%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.18%
APL Apollo Tubes LtdEquity₹0.02 Cr0.18%
Mankind Pharma LtdEquity₹0.02 Cr0.18%
GMR Airports LtdEquity₹0.02 Cr0.18%
Solar Industries India LtdEquity₹0.02 Cr0.18%
One97 Communications LtdEquity₹0.02 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.02 Cr0.17%
NHPC LtdEquity₹0.02 Cr0.17%
Bosch LtdEquity₹0.02 Cr0.17%
Polycab India LtdEquity₹0.02 Cr0.17%
MRF LtdEquity₹0.02 Cr0.17%
Alkem Laboratories LtdEquity₹0.02 Cr0.17%
Muthoot Finance LtdEquity₹0.02 Cr0.17%
Jubilant Foodworks LtdEquity₹0.02 Cr0.16%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.16%
Union Bank of IndiaEquity₹0.02 Cr0.16%
NMDC LtdEquity₹0.02 Cr0.15%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.14%
Zydus Lifesciences LtdEquity₹0.02 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.14%
Petronet LNG LtdEquity₹0.02 Cr0.14%
Supreme Industries LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.14%
KPIT Technologies LtdEquity₹0.02 Cr0.14%
Oil India LtdEquity₹0.02 Cr0.14%
Hyundai Motor India LtdEquity₹0.02 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.13%
Patanjali Foods LtdEquity₹0.02 Cr0.13%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.13%
Prestige Estates Projects LtdEquity₹0.02 Cr0.13%
Oberoi Realty LtdEquity₹0.02 Cr0.13%
Indian BankEquity₹0.02 Cr0.12%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.12%
Tata Communications LtdEquity₹0.02 Cr0.12%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.12%
Tata Elxsi LtdEquity₹0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.11%
Vodafone Idea LtdEquity₹0.02 Cr0.11%
LIC Housing Finance LtdEquity₹0.01 Cr0.11%
Hindustan Zinc LtdEquity₹0.01 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹0.01 Cr0.11%
Adani Total Gas LtdEquity₹0.01 Cr0.11%
Steel Authority Of India LtdEquity₹0.01 Cr0.11%
Exide Industries LtdEquity₹0.01 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.11%
Astral LtdEquity₹0.01 Cr0.10%
National Aluminium Co LtdEquity₹0.01 Cr0.10%
Biocon LtdEquity₹0.01 Cr0.10%
Indraprastha Gas LtdEquity₹0.01 Cr0.09%
Apollo Tyres LtdEquity₹0.01 Cr0.09%
Aditya Birla Capital LtdEquity₹0.01 Cr0.09%
ACC LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.08%
L&T Finance LtdEquity₹0.01 Cr0.08%
Bandhan Bank LtdEquity₹0.01 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.08%
Cochin Shipyard LtdEquity₹0.01 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.08%
Bajaj Housing Finance LtdEquity₹0.01 Cr0.07%
Bharti Hexacom LtdEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Escorts Kubota LtdEquity₹0.01 Cr0.07%
Tata Technologies LtdEquity₹0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Swiggy LtdEquity₹0.01 Cr0.06%
Vishal Mega Mart LtdEquity₹0.01 Cr0.05%
NTPC Green Energy LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.04%
Waaree Energies LtdEquity₹0.01 Cr0.04%
Premier Energies LtdEquity₹0.01 Cr0.04%
Ola Electric Mobility LtdEquity₹0 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.03%

Mid Cap Stocks

17.02%

Small Cap Stocks

0.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4.35 Cr32.23%
Technology₹1.4 Cr10.41%
Consumer Cyclical₹1.4 Cr10.39%
Industrials₹1.21 Cr8.99%
Energy₹1.13 Cr8.35%
Consumer Defensive₹0.99 Cr7.32%
Basic Materials₹0.96 Cr7.14%
Healthcare₹0.69 Cr5.10%
Utilities₹0.56 Cr4.16%
Communication Services₹0.53 Cr3.96%
Real Estate₹0.16 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

Additional Scheme Detailsas of 31st March 2025

ISIN
INF666M01JV1
Expense Ratio
0.35%
Exit Load
-
Fund Size
₹13 Cr
Age
1 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.

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Nippon India Active Momentum Fund Regular Growth

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0.3%-₹13.49 Cr-
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Kotak MSCI India 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 17-Apr-2025, is ₹10.60.
The fund's allocation of assets is distributed as 99.22% in equities, 0.00% in bonds, and 0.78% 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 (17-Apr-25)

₹10.601.41%1D

Returns (Since Inception)

6.02%
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

₹13 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 1 months and 25 days, having been launched on 25-Feb-25.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 13.49 Crores, and an expense ratio of 0.35%.
  • Groww Nifty 200 ETF has given a CAGR return of 6.02% since inception.
  • The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% 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

+6.02%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity₹13.39 Cr99.22%
Others₹0.11 Cr0.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.21 Cr9.00%
ICICI Bank LtdEquity₹0.83 Cr6.16%
Reliance Industries LtdEquity₹0.75 Cr5.59%
Infosys LtdEquity₹0.49 Cr3.66%
Bharti Airtel LtdEquity₹0.41 Cr3.01%
Larsen & Toubro LtdEquity₹0.36 Cr2.65%
ITC LtdEquity₹0.33 Cr2.47%
Tata Consultancy Services LtdEquity₹0.32 Cr2.38%
Kotak Mahindra Bank LtdEquity₹0.28 Cr2.07%
Axis Bank LtdEquity₹0.27 Cr2.04%
State Bank of IndiaEquity₹0.26 Cr1.92%
Mahindra & Mahindra LtdEquity₹0.21 Cr1.53%
Bajaj Finance LtdEquity₹0.2 Cr1.51%
Hindustan Unilever LtdEquity₹0.18 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity₹0.16 Cr1.21%
NTPC LtdEquity₹0.15 Cr1.10%
HCL Technologies LtdEquity₹0.15 Cr1.09%
Maruti Suzuki India LtdEquity₹0.13 Cr0.98%
Tata Motors LtdEquity₹0.12 Cr0.91%
Eternal LtdEquity₹0.12 Cr0.91%
UltraTech Cement LtdEquity₹0.12 Cr0.87%
Power Grid Corp Of India LtdEquity₹0.11 Cr0.85%
Tata Steel LtdEquity₹0.11 Cr0.83%
Titan Co LtdEquity₹0.11 Cr0.82%
Net Receivable/PayableCash₹0.11 Cr0.78%
Trent LtdEquity₹0.1 Cr0.77%
Bajaj Finserv LtdEquity₹0.1 Cr0.71%
Bharat Electronics LtdEquity₹0.09 Cr0.70%
Asian Paints LtdEquity₹0.09 Cr0.69%
JSW Steel LtdEquity₹0.09 Cr0.65%
Grasim Industries LtdEquity₹0.09 Cr0.65%
InterGlobe Aviation LtdEquity₹0.09 Cr0.65%
Hindalco Industries LtdEquity₹0.09 Cr0.64%
Oil & Natural Gas Corp LtdEquity₹0.08 Cr0.62%
Shriram Finance LtdEquity₹0.08 Cr0.59%
Coal India LtdEquity₹0.08 Cr0.59%
Tech Mahindra LtdEquity₹0.08 Cr0.58%
Bajaj Auto LtdEquity₹0.08 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity₹0.08 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.53%
Cipla LtdEquity₹0.07 Cr0.52%
Nestle India LtdEquity₹0.07 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.51%
Vedanta LtdEquity₹0.07 Cr0.51%
BSE LtdEquity₹0.07 Cr0.48%
Jio Financial Services LtdEquity₹0.07 Cr0.48%
Wipro LtdEquity₹0.07 Cr0.48%
Eicher Motors LtdEquity₹0.06 Cr0.48%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.48%
Divi's Laboratories LtdEquity₹0.06 Cr0.48%
Varun Beverages LtdEquity₹0.06 Cr0.47%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.45%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.45%
Indian Hotels Co LtdEquity₹0.06 Cr0.45%
Suzlon Energy LtdEquity₹0.06 Cr0.44%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.43%
Tata Consumer Products LtdEquity₹0.06 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity₹0.06 Cr0.41%
Tata Power Co LtdEquity₹0.06 Cr0.41%
Power Finance Corp LtdEquity₹0.05 Cr0.39%
Adani Enterprises LtdEquity₹0.05 Cr0.39%
Avenue Supermarts LtdEquity₹0.05 Cr0.39%
Persistent Systems LtdEquity₹0.05 Cr0.38%
Britannia Industries LtdEquity₹0.05 Cr0.38%
TVS Motor Co LtdEquity₹0.05 Cr0.37%
Info Edge (India) LtdEquity₹0.05 Cr0.36%
Godrej Consumer Products LtdEquity₹0.05 Cr0.36%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.35%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.35%
Coforge LtdEquity₹0.05 Cr0.35%
REC LtdEquity₹0.05 Cr0.35%
PB Fintech LtdEquity₹0.05 Cr0.34%
Dixon Technologies (India) LtdEquity₹0.04 Cr0.33%
GAIL (India) LtdEquity₹0.04 Cr0.32%
Lupin LtdEquity₹0.04 Cr0.32%
Hero MotoCorp LtdEquity₹0.04 Cr0.31%
Indian Oil Corp LtdEquity₹0.04 Cr0.31%
The Federal Bank LtdEquity₹0.04 Cr0.31%
Siemens LtdEquity₹0.04 Cr0.30%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.29%
Pidilite Industries LtdEquity₹0.04 Cr0.28%
DLF LtdEquity₹0.04 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.28%
IndusInd Bank LtdEquity₹0.04 Cr0.28%
SRF LtdEquity₹0.04 Cr0.28%
Bank of BarodaEquity₹0.04 Cr0.27%
Shree Cement LtdEquity₹0.04 Cr0.27%
LTIMindtree LtdEquity₹0.04 Cr0.27%
United Spirits LtdEquity₹0.04 Cr0.27%
Cummins India LtdEquity₹0.04 Cr0.27%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.26%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.26%
Adani Power LtdEquity₹0.03 Cr0.26%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.25%
Havells India LtdEquity₹0.03 Cr0.25%
Ambuja Cements LtdEquity₹0.03 Cr0.23%
Jindal Steel & Power LtdEquity₹0.03 Cr0.22%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.22%
Marico LtdEquity₹0.03 Cr0.22%
IDFC First Bank LtdEquity₹0.03 Cr0.22%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.22%
Macrotech Developers LtdEquity₹0.03 Cr0.22%
Voltas LtdEquity₹0.03 Cr0.22%
Punjab National BankEquity₹0.03 Cr0.21%
Aurobindo Pharma LtdEquity₹0.03 Cr0.21%
UPL LtdEquity₹0.03 Cr0.21%
Godrej Properties LtdEquity₹0.03 Cr0.21%
Yes Bank LtdEquity₹0.03 Cr0.21%
Adani Energy Solutions LtdEquity₹0.03 Cr0.20%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Bharat Forge LtdEquity₹0.03 Cr0.20%
Phoenix Mills LtdEquity₹0.03 Cr0.20%
AU Small Finance Bank LtdEquity₹0.03 Cr0.19%
Canara BankEquity₹0.03 Cr0.19%
Dabur India LtdEquity₹0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Max Financial Services LtdEquity₹0.03 Cr0.19%
Page Industries LtdEquity₹0.03 Cr0.19%
ABB India LtdEquity₹0.03 Cr0.19%
Ashok Leyland LtdEquity₹0.03 Cr0.19%
Adani Green Energy LtdEquity₹0.03 Cr0.19%
JSW Energy LtdEquity₹0.03 Cr0.19%
Mphasis LtdEquity₹0.02 Cr0.18%
Torrent Power LtdEquity₹0.02 Cr0.18%
PI Industries LtdEquity₹0.02 Cr0.18%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.18%
APL Apollo Tubes LtdEquity₹0.02 Cr0.18%
Mankind Pharma LtdEquity₹0.02 Cr0.18%
GMR Airports LtdEquity₹0.02 Cr0.18%
Solar Industries India LtdEquity₹0.02 Cr0.18%
One97 Communications LtdEquity₹0.02 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.02 Cr0.17%
NHPC LtdEquity₹0.02 Cr0.17%
Bosch LtdEquity₹0.02 Cr0.17%
Polycab India LtdEquity₹0.02 Cr0.17%
MRF LtdEquity₹0.02 Cr0.17%
Alkem Laboratories LtdEquity₹0.02 Cr0.17%
Muthoot Finance LtdEquity₹0.02 Cr0.17%
Jubilant Foodworks LtdEquity₹0.02 Cr0.16%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.16%
Union Bank of IndiaEquity₹0.02 Cr0.16%
NMDC LtdEquity₹0.02 Cr0.15%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.14%
Zydus Lifesciences LtdEquity₹0.02 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.14%
Petronet LNG LtdEquity₹0.02 Cr0.14%
Supreme Industries LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.14%
KPIT Technologies LtdEquity₹0.02 Cr0.14%
Oil India LtdEquity₹0.02 Cr0.14%
Hyundai Motor India LtdEquity₹0.02 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.13%
Patanjali Foods LtdEquity₹0.02 Cr0.13%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.13%
Prestige Estates Projects LtdEquity₹0.02 Cr0.13%
Oberoi Realty LtdEquity₹0.02 Cr0.13%
Indian BankEquity₹0.02 Cr0.12%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.12%
Tata Communications LtdEquity₹0.02 Cr0.12%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.12%
Tata Elxsi LtdEquity₹0.02 Cr0.12%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.11%
Vodafone Idea LtdEquity₹0.02 Cr0.11%
LIC Housing Finance LtdEquity₹0.01 Cr0.11%
Hindustan Zinc LtdEquity₹0.01 Cr0.11%
Mahindra & Mahindra Financial Services LtdEquity₹0.01 Cr0.11%
Adani Total Gas LtdEquity₹0.01 Cr0.11%
Steel Authority Of India LtdEquity₹0.01 Cr0.11%
Exide Industries LtdEquity₹0.01 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.11%
Astral LtdEquity₹0.01 Cr0.10%
National Aluminium Co LtdEquity₹0.01 Cr0.10%
Biocon LtdEquity₹0.01 Cr0.10%
Indraprastha Gas LtdEquity₹0.01 Cr0.09%
Apollo Tyres LtdEquity₹0.01 Cr0.09%
Aditya Birla Capital LtdEquity₹0.01 Cr0.09%
ACC LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.08%
L&T Finance LtdEquity₹0.01 Cr0.08%
Bandhan Bank LtdEquity₹0.01 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.08%
Cochin Shipyard LtdEquity₹0.01 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.08%
Bajaj Housing Finance LtdEquity₹0.01 Cr0.07%
Bharti Hexacom LtdEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Escorts Kubota LtdEquity₹0.01 Cr0.07%
Tata Technologies LtdEquity₹0.01 Cr0.07%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Swiggy LtdEquity₹0.01 Cr0.06%
Vishal Mega Mart LtdEquity₹0.01 Cr0.05%
NTPC Green Energy LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.05%
SJVN LtdEquity₹0.01 Cr0.04%
Waaree Energies LtdEquity₹0.01 Cr0.04%
Premier Energies LtdEquity₹0.01 Cr0.04%
Ola Electric Mobility LtdEquity₹0 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.03%

Mid Cap Stocks

17.02%

Small Cap Stocks

0.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4.35 Cr32.23%
Technology₹1.4 Cr10.41%
Consumer Cyclical₹1.4 Cr10.39%
Industrials₹1.21 Cr8.99%
Energy₹1.13 Cr8.35%
Consumer Defensive₹0.99 Cr7.32%
Basic Materials₹0.96 Cr7.14%
Healthcare₹0.69 Cr5.10%
Utilities₹0.56 Cr4.16%
Communication Services₹0.53 Cr3.96%
Real Estate₹0.16 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

Additional Scheme Detailsas of 31st March 2025

ISIN
INF666M01JV1
Expense Ratio
0.35%
Exit Load
-
Fund Size
₹13 Cr
Age
1 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
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

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Still got questions?
We're here to help.

The NAV of Groww Nifty 200 ETF, as of 17-Apr-2025, is ₹10.60.
The fund's allocation of assets is distributed as 99.22% in equities, 0.00% in bonds, and 0.78% 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.
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