English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Sansaar
you are here:

Groww Nifty 200 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Groww Mutual Fund
  • NAV
    : ₹ 11.314 -0.64%
    (as on 24th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 13.63 Cr
(0% of Investment in Category)
 Expense Ratio
: 0.35%
(0.52% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.44% investment in domestic equities of which 59.95% is in Large Cap stocks, 13% is in Mid Cap stocks, 2.68% in Small Cap stocks.

This Scheme
VS
  • Nifty 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10070.40 0.70% - 0.69% 442/718
1 Month 22-Aug-25 10173.20 1.73% - 2.26% 222/709
3 Month 20-Jun-25 10151.30 1.51% - 2.41% 261/684
6 Month 21-Mar-25 10985.60 9.86% - 10.04% 286/648
Since Inception 27-Feb-25 11462.80 14.63% 27.22% 11.40% 190/705
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 202 (Category Avg - 54.08) | Large Cap Investments : 59.95%| Mid Cap Investments : 13% | Small Cap Investments : 2.68% | Other : 23.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 12.3 9.00% -0.36% 9.37% (Jul 2025) 0% (Sep 2024) 12.90 k 6.60 k
ICICI Bank Ltd. Private sector bank 8.4 6.18% -0.25% 6.43% (Jul 2025) 0% (Sep 2024) 6.03 k 138.00
Reliance Industries Ltd. Refineries & marketing 7.8 5.70% -0.03% 6% (Jun 2025) 0% (Sep 2024) 5.73 k 132.00
Infosys Ltd. Computers - software & consulting 4.5 3.28% -0.02% 4.23% (Feb 2025) 0% (Sep 2024) 3.05 k 70.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.4 3.19% 0.02% 3.23% (Jun 2025) 0% (Sep 2024) 2.31 k 54.00
Larsen & Toubro Ltd. Civil construction 3.6 2.62% 0.02% 2.65% (Mar 2025) 0% (Sep 2024) 993.00 23.00
ITC Limited Diversified fmcg 3.2 2.37% 0.03% 2.56% (Feb 2025) 0% (Sep 2024) 7.87 k 181.00
Tata Consultancy Services Ltd. Computers - software & consulting 2.7 1.95% 0.07% 2.45% (Feb 2025) 0% (Sep 2024) 864.00 21.00
State Bank Of India Public sector bank 2.6 1.91% 0.05% 1.92% (Mar 2025) 0% (Sep 2024) 3.25 k 75.00
- Axis Bank Ltd. Private sector bank 2.5 1.86% -0.01% 2.13% (Apr 2025) 0% (Sep 2024) 2.42 k 54.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.57%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hang Seng TECH ETF NA 416.94 14.04 24.33 14.68 71.91 24.97
Quantum Gold Fund NA 369.19 14.60 16.85 28.88 50.92 30.31
UTI Gold Exchange Traded Fund NA 2156.36 14.43 16.25 27.91 50.75 30.64
Invesco India Gold Exchange Traded Fund NA 315.71 14.66 16.94 28.46 50.68 30.47
LIC MF Gold Exchange Traded Fund NA 526.97 14.37 16.40 28.35 50.49 30.76
HDFC Gold ETF NA 11378.56 14.08 16.50 27.77 50.24 30.14
ICICI Prudential Gold ETF NA 8770.32 14.10 16.54 28.63 50.23 30.25
Aditya Birla Sun Life Gold ETF NA 1252.61 14.10 16.55 28.62 50.19 30.17
Axis Gold ETF Fund NA 2083.89 14.06 16.48 28.53 50.08 30.18
Tata Gold Exchange Traded Fund NA 939.08 14.35 16.59 28.30 50.05 0.00

More Funds from Groww Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 316.64 1.40 1.63 9.91 -4.46 0.00
Groww Nifty Total Market Index Fund - Regular Plan - Growth NA 316.64 1.49 1.90 11.60 -3.46 17.18
Groww Liquid Fund - Regular Plan - Growth 1 302.82 0.49 1.42 3.27 6.88 6.91
Groww Nifty EV & New Age Automotive ETF NA 270.71 5.07 9.75 16.38 -8.73 0.00
Groww Nifty India Defence ETF NA 208.43 5.94 -9.90 30.59 0.00 0.00
Groww Multicap Fund - Regular Plan - Growth NA 162.94 1.77 5.23 18.40 0.00 0.00
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth NA 148.23 4.92 8.94 15.04 -9.93 0.00
Groww Short Duration Fund - Regular Plan - Growth 1 137.46 0.54 1.21 4.39 7.56 6.66
Groww Large Cap Fund - Regular Plan - Growth 3 126.70 1.35 2.90 11.32 -4.70 14.74
Groww Gold ETF NA 117.54 14.59 14.78 28.39 0.00 0.00
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347