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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty 200 ETF
AMC Groww Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 07-Feb-25
Fund Manager Nikhil Satam
Net Assets ()Cr 13.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.44 7.13 -1.02 -3.11 4.37 - - 11.30
Category Avg 1.57 7.91 -1.22 2.33 19.38 19.13 14.12 13.81
Category Best 6.67 17.96 30.48 59.69 155.57 47.68 37.34 157.91
Category Worst -3.31 -0.44 -91.57 -84.53 -9.34 4.48 4.90 -23.04
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 13,906 1.02 7.36
Reliance Industr 6,137 0.82 5.97
ICICI Bank 6,496 0.78 5.67
Bharti Airtel 2,788 0.50 3.60
Infosys 3,185 0.40 2.88
Larsen & Toubro 1,066 0.37 2.70
SBI 3,770 0.37 2.67
Axis Bank 2,607 0.30 2.19
ITC 8,757 0.25 1.82
M & M 811 0.24 1.73
Kotak Mah. Bank 6,689 0.24 1.71
TCS 927 0.22 1.58
Bajaj Finance 2,430 0.19 1.41
Sun Pharma.Inds. 962 0.17 1.22
Hind. Unilever 806 0.17 1.20
NTPC 4,307 0.16 1.16
Eternal 6,545 0.15 1.08
Titan Company 374 0.15 1.07
Maruti Suzuki 119 0.15 1.06
Tata Steel 7,510 0.14 1.04
Bharat Electron 3,254 0.13 0.94
HCL Technologies 958 0.13 0.93
Power Grid Corpn 4,115 0.12 0.88
Hindalco Inds. 1,315 0.12 0.84
UltraTech Cem. 107 0.11 0.83
Shriram Finance 1,272 0.11 0.80
Vedanta 1,543 0.10 0.73
O N G C 3,529 0.10 0.73
BSE 371 0.10 0.72
JSW Steel 851 0.10 0.69
Coal India 2,062 0.09 0.67
Asian Paints 410 0.09 0.64
Grasim Inds 345 0.09 0.64
Adani Ports 670 0.09 0.64
Bajaj Auto 100 0.09 0.64
Bajaj Finserv 524 0.09 0.62
Eicher Motors 125 0.08 0.60
Interglobe Aviat 205 0.08 0.58
Tech Mahindra 576 0.08 0.58
Nestle India 651 0.08 0.55
Tata Motors 1,899 0.07 0.54
SBI Life Insuran 408 0.07 0.52
TVS Motor Co. 213 0.07 0.52
Dr Reddy's Labs 553 0.07 0.50
Apollo Hospitals 93 0.07 0.50
Divi's Lab. 115 0.07 0.49
Jio Financial 2,979 0.07 0.48
Trent 201 0.07 0.48
Max Healthcare 676 0.07 0.47
Cipla 511 0.06 0.45
Hind.Aeronautics 172 0.06 0.43
Tata Consumer 591 0.06 0.43
Hero Motocorp 117 0.06 0.43
Britannia Inds. 107 0.06 0.42
Federal Bank 2,236 0.06 0.42
HDFC Life Insur. 977 0.06 0.42
Tata Power Co. 1,521 0.06 0.42
Adani Power 3,758 0.06 0.41
Tata Motors PVeh 1,902 0.06 0.41
Multi Comm. Exc. 231 0.06 0.40
Cummins India 122 0.05 0.40
Cholaman.Inv.&Fn 389 0.05 0.38
Avenue Super. 133 0.05 0.38
B P C L 1,841 0.05 0.37
Lupin 220 0.05 0.37
Power Fin.Corpn. 1,323 0.05 0.36
Indus Towers 1,176 0.05 0.36
Wipro 2,596 0.05 0.35
Persistent Syste 98 0.05 0.35
Varun Beverages 1,243 0.05 0.35
I O C L 3,394 0.05 0.33
Indian Hotels Co 797 0.05 0.33
IndusInd Bank 598 0.04 0.33
PB Fintech. 309 0.04 0.32
Suzlon Energy 11,029 0.04 0.32
AU Small Finance 513 0.04 0.31
Samvardh. Mothe. 4,021 0.04 0.31
Bank of Baroda 1,685 0.04 0.30
Adani Enterp. 236 0.04 0.30
HDFC AMC 185 0.04 0.30
CG Power & Ind 623 0.04 0.30
GE Vernova T&D 112 0.04 0.30
Bharat Forge 242 0.04 0.29
Torrent Pharma. 95 0.04 0.29
Ashok Leyland 2,599 0.04 0.29
Canara Bank 3,063 0.04 0.27
ICICI Lombard 220 0.04 0.27
Fortis Health. 473 0.04 0.27
Jindal Steel 336 0.04 0.27
One 97 382 0.04 0.27
Pidilite Inds. 281 0.04 0.26
Godrej Consumer 365 0.04 0.26
Max Financial 241 0.04 0.26
Dixon Technolog. 37 0.04 0.26
IDFC First Bank 6,019 0.04 0.26
Marico 480 0.04 0.26
Laurus Labs 353 0.04 0.25
REC Ltd 1,134 0.03 0.25
Bajaj Holdings 39 0.03 0.25
Coforge 305 0.03 0.25
GAIL (India) 2,450 0.03 0.24
LTIMindtree 84 0.03 0.24
Info Edg.(India) 347 0.03 0.24
Aurobindo Pharma 253 0.03 0.24
United Spirits 268 0.03 0.24
B H E L 1,326 0.03 0.24
Swiggy 1,246 0.03 0.23
Polycab India 47 0.03 0.23
APL Apollo Tubes 165 0.03 0.23
SRF 131 0.03 0.23
Punjab Natl.Bank 3,133 0.03 0.23
Natl. Aluminium 814 0.03 0.23
Muthoot Finance 97 0.03 0.22
Adani Energy Sol 315 0.03 0.21
DLF 582 0.03 0.21
H P C L 872 0.03 0.21
FSN E-Commerce 1,242 0.03 0.21
Glenmark Pharma. 136 0.03 0.21
UPL 509 0.03 0.21
Union Bank (I) 1,755 0.03 0.21
Alkem Lab 53 0.03 0.20
A B B 47 0.03 0.20
Shree Cement 12 0.03 0.20
Yes Bank 15,956 0.03 0.20
GMR Airports 3,242 0.03 0.20
Havells India 229 0.03 0.20
Indian Bank 321 0.03 0.20
Waaree Energies 87 0.03 0.20
Hitachi Energy 11 0.03 0.19
Solar Industries 22 0.03 0.19
Voltas 207 0.03 0.19
Phoenix Mills 169 0.03 0.18
Mphasis 120 0.02 0.18
Adani Green 304 0.02 0.18
Tube Investments 97 0.02 0.18
NMDC 3,140 0.02 0.17
Oil India 495 0.02 0.17
Siemens 80 0.02 0.17
Biocon 648 0.02 0.17
JSW Energy 489 0.02 0.17
Hyundai Motor I 129 0.02 0.17
KEI Industries 56 0.02 0.16
360 ONE 236 0.02 0.16
Ambuja Cements 554 0.02 0.16
Dabur India 536 0.02 0.16
Aditya Birla Cap 749 0.02 0.16
Supreme Inds. 58 0.02 0.16
Vodafone Idea 25,087 0.02 0.15
Colgate-Palmoliv 119 0.02 0.15
NHPC Ltd 2,874 0.02 0.15
Siemens Ener.Ind 80 0.02 0.15
Mankind Pharma 102 0.02 0.15
Coromandel Inter 107 0.02 0.15
Vishal Mega Mart 1,935 0.02 0.15
Bosch 7 0.02 0.15
S A I L 1,313 0.02 0.14
Godrej Propert. 135 0.02 0.14
P I Industries 73 0.02 0.14
Zydus Lifesci. 227 0.02 0.14
Hindustan Zinc 393 0.02 0.14
Blue Star 117 0.02 0.14
Radico Khaitan 71 0.02 0.14
L&T Finance Ltd 774 0.02 0.13
Astral 111 0.02 0.13
SBI Cards 272 0.02 0.13
Lodha Developers 255 0.02 0.12
Prestige Estates 153 0.02 0.12
M & M Fin. Serv. 601 0.02 0.12
I R F C 1,827 0.02 0.12
Page Industries 5 0.02 0.11
Jubilant Food. 355 0.02 0.11
Bank of India 1,104 0.02 0.11
Oberoi Realty 106 0.02 0.11
Patanjali Foods 314 0.01 0.10
Tata Comm 106 0.01 0.10
Mazagon Dock 69 0.01 0.10
Oracle Fin.Serv. 21 0.01 0.10
I R C T C 274 0.01 0.10
LIC Housing Fin. 273 0.01 0.10
Container Corpn. 313 0.01 0.10
Lenskart Solut. 266 0.01 0.10
Kalyan Jewellers 350 0.01 0.10
Rail Vikas 515 0.01 0.09
Adani Total Gas 252 0.01 0.09
MRF 1 0.01 0.09
Tata Elxsi 31 0.01 0.09
Tata Capital 392 0.01 0.09
Exide Inds. 413 0.01 0.09
LG Electronics 78 0.01 0.08
KPIT Technologi. 148 0.01 0.07
Premier Energies 105 0.01 0.07
Bharat Dynamics 83 0.01 0.07
Cochin Shipyard 76 0.01 0.07
Motil.Oswal.Fin. 141 0.01 0.06
ICICI AMC 31 0.01 0.06
Billionbrains 554 0.01 0.06
Indian Renewable 722 0.01 0.06
H U D C O 456 0.01 0.05
Godfrey Phillips 37 0.01 0.05
Tata Inv.Corpn. 118 0.01 0.05
Net CA & Others 0 0.03 0.21