Groww Nifty 200 ETF
ETF
Sectoral
Very High Risk
₹11.2551
NAV as on 01 Jul 2026
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 6.8% |
ICICI Bank Limited | BANKS | Equity Shares | 5.4% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 5.4% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 3.4% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.9% |
Infosys Limited | SOFTWARE | Equity Shares | 2.4% |
State Bank of India | BANKS | Equity Shares | 2.4% |
Axis Bank Limited | BANKS | Equity Shares | 2.2% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 1.7% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 1.7% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.8%
Debt
0.0%
Cash
0.2%
Equity sector allocation
Banks
21.5%
Finance
10.1%
Software
6.8%
Consumer Non Durables
6.6%
Petroleum Products
6.3%
Auto
5.7%
Pharmaceuticals
4.7%
Telecom - Services
4.1%
Power
4.0%
Others
30.2%
Advanced ratios
Top 5
45%
Top 20
165%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty 200 ETF | 0.00% | 0.00% | 0.00% | 13.97% |
| Scheme Benchmark - Nifty 200 Index - TRI | 0.00% | 0.00% | 0.00% | 14.54% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty 200 ETF | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹11,397.10 |
| Scheme Benchmark - Nifty 200 Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹11,453.52 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 200 Index in the same proportio
Fund benchmark
Nifty 200 Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty 200 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High