Groww Nifty 200 ETF

ETF
Sectoral
Very High Risk
10.8281
current NAV
1Y
3Y
5Y
ALL
NAV: 29 Apr 2025
₹10.8281
Fund size
NA

Holdings (200)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares9.0%
ICICI Bank Limited
BANKSEquity Shares6.2%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares5.6%
Infosys Limited
SOFTWAREEquity Shares3.7%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.0%
Larsen & Toubro Limited
ConstructionEquity Shares2.7%
ITC Limited
CONSUMER NON DURABLESEquity Shares2.5%
Tata Consultancy Services Limited
SOFTWAREEquity Shares2.4%
Kotak Mahindra Bank Limited
BANKSEquity Shares2.1%
Axis Bank Limited
BANKSEquity Shares2.0%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
99.2%
Debt
0.0%
Cash
0.8%
13.5Cr

Equity sector allocation

Banks
23.7%
Software
9.9%
Finance
8.9%
Consumer Non Durables
7.7%
Petroleum Products
6.5%
Auto
5.6%
Pharmaceuticals
4.2%
Construction
4.0%
Power
3.7%
Others
25.7%
13.4Cr

Advanced ratios

Top 5
36%
Top 20
79%
Understand terms

Scheme Performance

Annualised returnsas on 31 Mar 2025
5Y3Y1YSince Inception
Groww Nifty 200 ETFNANANA4.41%
Scheme Benchmark - Nifty 200 Index - TRINANANA4.56%
Current value of standard investment of ₹10,000as on 31 Mar 2025
5Y3Y1YSince Inception
Groww Nifty 200 ETFNANANA₹10,441.40
Scheme Benchmark - Nifty 200 Index - TRINANANA₹10,456.18

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

Nikhil Satam
Mar 2025 - Present
View details

About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes

Investment objective

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
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 proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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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
Groww Nifty 200 ETF
Scheme Riskometer
iNAV as on 30 Apr 11:55:00 AM
₹10.8182
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