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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 13.63
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 -2.08 -0.14 -0.85 7.20 - - - 12.89
Category Avg -0.47 2.50 2.80 10.40 1.08 18.52 21.95 14.60
Category Best 6.87 17.68 25.89 36.87 71.91 53.82 43.53 285.65
Category Worst -3.99 -4.10 -12.02 -5.07 -20.68 7.53 5.38 -25.07
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 12,896 1.23 9.00
ICICI Bank 6,028 0.84 6.18
Reliance Industr 5,730 0.78 5.70
Infosys 3,046 0.45 3.28
Bharti Airtel 2,305 0.44 3.19
Larsen & Toubro 993 0.36 2.62
ITC 7,874 0.32 2.37
TCS 864 0.27 1.95
SBI 3,249 0.26 1.91
Axis Bank 2,420 0.25 1.86
Kotak Mah. Bank 1,243 0.24 1.79
M & M 747 0.24 1.75
Hind. Unilever 751 0.20 1.47
Bajaj Finance 2,247 0.20 1.45
Eternal Ltd 5,878 0.18 1.35
Maruti Suzuki 111 0.16 1.20
Sun Pharma.Inds. 912 0.15 1.07
NTPC 4,010 0.13 0.96
HCL Technologies 896 0.13 0.96
Titan Company 349 0.13 0.93
UltraTech Cem. 100 0.13 0.93
Tata Motors 1,765 0.12 0.87
Bharat Electron 3,029 0.11 0.82
Tata Steel 6,994 0.11 0.79
Power Grid Corpn 3,832 0.11 0.77
Trent 188 0.10 0.73
Asian Paints 383 0.10 0.71
Interglobe Aviat 166 0.09 0.69
Grasim Inds 323 0.09 0.66
Bajaj Finserv 459 0.09 0.64
Jio Financial 2,771 0.09 0.63
Hindalco Inds. 1,225 0.09 0.63
JSW Steel 803 0.08 0.60
Adani Ports 624 0.08 0.60
Bajaj Auto 94 0.08 0.60
Tech Mahindra 537 0.08 0.58
O N G C 3,285 0.08 0.56
Cipla 476 0.08 0.55
Max Healthcare 629 0.07 0.53
BSE 344 0.07 0.53
Coal India 1,921 0.07 0.53
Eicher Motors 116 0.07 0.52
Nestle India 606 0.07 0.51
HDFC Life Insur. 906 0.07 0.51
Hind.Aeronautics 161 0.07 0.51
Shriram Finance 1,184 0.07 0.50
SBI Life Insuran 379 0.07 0.50
Divi's Lab. 107 0.07 0.48
TVS Motor Co. 199 0.07 0.48
Dr Reddy's Labs 515 0.06 0.48
Apollo Hospitals 85 0.06 0.47
Vedanta 1,435 0.06 0.44
Wipro 2,412 0.06 0.44
Avenue Super. 124 0.06 0.43
Tata Consumer 551 0.06 0.43
Britannia Inds. 100 0.06 0.43
Suzlon Energy 10,073 0.06 0.42
Indian Hotels Co 743 0.06 0.41
Hero Motocorp 110 0.06 0.41
Varun Beverages 1,134 0.06 0.41
Dixon Technolog. 33 0.06 0.40
Tata Power Co. 1,420 0.05 0.39
Cholaman.Inv.&Fn 356 0.05 0.37
B P C L 1,639 0.05 0.37
PB Fintech. 281 0.05 0.36
Adani Enterp. 220 0.05 0.36
Coforge 282 0.05 0.36
Persistent Sys 91 0.05 0.35
Bajaj Holdings 37 0.05 0.35
HDFC AMC 86 0.05 0.34
Power Fin.Corpn. 1,231 0.05 0.34
Info Edg.(India) 328 0.04 0.33
Cummins India 114 0.04 0.32
I O C L 3,160 0.04 0.32
Godrej Consumer 340 0.04 0.31
IndusInd Bank 557 0.04 0.30
DLF 543 0.04 0.29
LTIMindtree 78 0.04 0.29
Adani Power 666 0.04 0.29
Pidilite Inds. 131 0.04 0.29
Federal Bank 2,075 0.04 0.29
GAIL (India) 2,281 0.04 0.29
Lupin 204 0.04 0.28
IDFC First Bank 5,589 0.04 0.28
Indus Towers 1,118 0.04 0.28
CG Power & Ind 542 0.04 0.28
ICICI Lombard 203 0.04 0.27
REC Ltd 1,056 0.04 0.27
Bank of Baroda 1,566 0.04 0.27
Max Financial 223 0.04 0.26
SRF 123 0.03 0.26
One 97 288 0.03 0.25
Samvardh. Mothe. 3,740 0.03 0.25
AU Small Finance 475 0.03 0.25
United Spirits 250 0.03 0.24
Havells India 213 0.03 0.24
Marico 447 0.03 0.24
Shree Cement 11 0.03 0.24
Torrent Pharma. 88 0.03 0.23
Ambuja Cements 553 0.03 0.23
Ashok Leyland 2,420 0.03 0.23
UPL 428 0.03 0.22
H P C L 812 0.03 0.22
Polycab India 43 0.03 0.22
Yes Bank 15,951 0.03 0.22
Hyundai Motor I 121 0.03 0.22
Canara Bank 2,851 0.03 0.22
Jindal Steel 312 0.03 0.22
Punjab Natl.Bank 2,916 0.03 0.22
Solar Industries 21 0.03 0.21
Lodha Developers 237 0.03 0.21
MRF 2 0.03 0.21
Bosch 7 0.03 0.21
Mphasis 96 0.03 0.20
Tube Investments 90 0.03 0.20
FSN E-Commerce 1,153 0.03 0.19
Voltas 193 0.03 0.19
Dabur India 499 0.03 0.19
GMR Airports 3,018 0.03 0.19
Colgate-Palmoliv 111 0.03 0.19
P I Industries 69 0.03 0.19
Bharat Forge 225 0.02 0.18
Godrej Propert. 127 0.02 0.18
Supreme Inds. 55 0.02 0.18
APL Apollo Tubes 153 0.02 0.18
Glenmark Pharma. 127 0.02 0.18
Aurobindo Pharma 237 0.02 0.18
Muthoot Finance 91 0.02 0.18
Alkem Lab 45 0.02 0.18
Phoenix Mills 158 0.02 0.17
Mankind Pharma 96 0.02 0.17
Adani Green 259 0.02 0.17
Adani Energy Sol 306 0.02 0.17
Siemens 75 0.02 0.17
B H E L 1,087 0.02 0.17
Prestige Estates 143 0.02 0.16
Page Industries 5 0.02 0.16
JSW Energy 453 0.02 0.16
A B B 44 0.02 0.16
Zydus Lifesci. 211 0.02 0.15
NHPC Ltd 2,676 0.02 0.15
Union Bank (I) 1,634 0.02 0.15
SBI Cards 253 0.02 0.15
Jubilant Food. 322 0.02 0.15
NMDC 2,923 0.02 0.15
ICICI Pru Life 331 0.02 0.15
Torrent Power 161 0.02 0.14
Indian Bank 299 0.02 0.14
Oil India 461 0.02 0.13
I R F C 1,511 0.02 0.13
Biocon 508 0.02 0.13
I R C T C 255 0.02 0.13
Petronet LNG 634 0.02 0.13
Sona BLW Precis. 379 0.02 0.12
Aditya Birla Cap 604 0.02 0.12
Patanjali Foods 94 0.02 0.12
Mazagon Dock 64 0.02 0.12
Oracle Fin.Serv. 20 0.02 0.12
KPIT Technologi. 138 0.02 0.12
Kalyan Jewellers 325 0.02 0.12
Oberoi Realty 100 0.02 0.12
Life Insurance 188 0.02 0.12
Container Corpn. 291 0.02 0.11
Tata Comm 99 0.02 0.11
Exide Inds. 385 0.02 0.11
Tata Elxsi 29 0.02 0.11
Vodafone Idea 23,350 0.02 0.11
L&T Finance Ltd 680 0.01 0.11
Rail Vikas 480 0.01 0.11
S A I L 1,223 0.01 0.11
Vishal Mega Mart 962 0.01 0.11
M & M Fin. Serv. 559 0.01 0.10
Astral 104 0.01 0.10
Natl. Aluminium 758 0.01 0.10
LIC Housing Fin. 254 0.01 0.10
Adani Total Gas 235 0.01 0.10
Swiggy 329 0.01 0.10
Hindustan Zinc 310 0.01 0.10
Apollo Tyres 273 0.01 0.09
Indraprastha Gas 593 0.01 0.09
Bandhan Bank 716 0.01 0.08
Cochin Shipyard 72 0.01 0.08
Bharti Hexacom 64 0.01 0.08
Bank of India 1,028 0.01 0.08
Bharat Dynamics 78 0.01 0.08
Motil.Oswal.Fin. 127 0.01 0.08
Escorts Kubota 28 0.01 0.07
ACC 55 0.01 0.07
Indian Renewable 673 0.01 0.07
Waaree Energies 27 0.01 0.07
Bajaj Housing 787 0.01 0.06
H U D C O 424 0.01 0.06
Tata Technolog. 130 0.01 0.06
NTPC Green Ene. 786 0.01 0.06
Premier Energies 77 0.01 0.06
IRB Infra.Devl. 1,678 0.01 0.05
Bank of Maha 1,331 0.01 0.05
SJVN 605 0.01 0.04
Ola Electric 854 0.00 0.03
Aditya Bir. Fas. 397 0.00 0.02
Net CA & Others 0 0.08 0.57
TVS Motor Co. 796 0.00 0.01