| 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 | 14.73 |
| 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 | -2.93 | -4.22 | -5.69 | -0.54 | 10.95 | - | - | 11.17 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,343 | 1.24 | 8.42 |
| ICICI Bank | 6,230 | 0.84 | 5.73 |
| Reliance Industr | 5,889 | 0.82 | 5.58 |
| Infosys | 3,055 | 0.50 | 3.40 |
| Bharti Airtel | 2,430 | 0.48 | 3.25 |
| Larsen & Toubro | 1,024 | 0.40 | 2.73 |
| SBI | 3,619 | 0.39 | 2.65 |
| Axis Bank | 2,500 | 0.34 | 2.33 |
| TCS | 890 | 0.28 | 1.89 |
| ITC | 8,406 | 0.27 | 1.84 |
| M & M | 778 | 0.27 | 1.81 |
| Kotak Mah. Bank | 6,414 | 0.26 | 1.78 |
| Bajaj Finance | 2,316 | 0.22 | 1.46 |
| Hind. Unilever | 774 | 0.18 | 1.25 |
| Eternal | 6,267 | 0.17 | 1.16 |
| Maruti Suzuki | 114 | 0.17 | 1.13 |
| HCL Technologies | 920 | 0.16 | 1.06 |
| Sun Pharma.Inds. | 923 | 0.15 | 1.00 |
| NTPC | 4,135 | 0.15 | 1.00 |
| Titan Company | 360 | 0.14 | 0.97 |
| Bharat Electron | 3,124 | 0.14 | 0.95 |
| Tata Steel | 7,210 | 0.14 | 0.95 |
| UltraTech Cem. | 103 | 0.13 | 0.89 |
| Shriram Finance | 1,221 | 0.12 | 0.85 |
| Hindalco Inds. | 1,262 | 0.12 | 0.82 |
| Power Grid Corpn | 3,951 | 0.10 | 0.69 |
| Vedanta | 1,479 | 0.10 | 0.68 |
| BSE | 356 | 0.10 | 0.68 |
| JSW Steel | 819 | 0.10 | 0.68 |
| Bajaj Finserv | 498 | 0.10 | 0.66 |
| Tech Mahindra | 553 | 0.10 | 0.65 |
| Asian Paints | 394 | 0.10 | 0.65 |
| Grasim Inds | 333 | 0.09 | 0.64 |
| Bajaj Auto | 96 | 0.09 | 0.63 |
| Adani Ports | 643 | 0.09 | 0.62 |
| O N G C | 3,388 | 0.09 | 0.62 |
| Interglobe Aviat | 197 | 0.09 | 0.61 |
| Coal India | 1,980 | 0.09 | 0.59 |
| Eicher Motors | 120 | 0.09 | 0.58 |
| Nestle India | 625 | 0.08 | 0.57 |
| SBI Life Insuran | 391 | 0.08 | 0.53 |
| Hind.Aeronautics | 165 | 0.08 | 0.52 |
| TVS Motor Co. | 204 | 0.08 | 0.51 |
| Trent | 193 | 0.07 | 0.50 |
| Jio Financial | 2,859 | 0.07 | 0.49 |
| HDFC Life Insur. | 937 | 0.07 | 0.47 |
| Divi's Lab. | 110 | 0.07 | 0.45 |
| Cipla | 490 | 0.06 | 0.44 |
| Dr Reddy's Labs | 531 | 0.06 | 0.44 |
| Tata Consumer | 567 | 0.06 | 0.44 |
| Tata Motors PVeh | 1,824 | 0.06 | 0.43 |
| Hero Motocorp | 113 | 0.06 | 0.42 |
| Max Healthcare | 648 | 0.06 | 0.42 |
| Apollo Hospitals | 89 | 0.06 | 0.42 |
| Federal Bank | 2,146 | 0.06 | 0.42 |
| B P C L | 1,690 | 0.06 | 0.42 |
| Cholaman.Inv.&Fn | 368 | 0.06 | 0.41 |
| Britannia Inds. | 102 | 0.06 | 0.41 |
| Wipro | 2,490 | 0.06 | 0.40 |
| Persistent Syste | 94 | 0.06 | 0.39 |
| Varun Beverages | 1,193 | 0.06 | 0.38 |
| Tata Power Co. | 1,464 | 0.05 | 0.36 |
| I O C L | 3,259 | 0.05 | 0.36 |
| Indian Hotels Co | 766 | 0.05 | 0.35 |
| IndusInd Bank | 574 | 0.05 | 0.35 |
| Suzlon Energy | 10,585 | 0.05 | 0.34 |
| Indus Towers | 1,129 | 0.05 | 0.34 |
| PB Fintech. | 297 | 0.05 | 0.33 |
| Ashok Leyland | 2,495 | 0.05 | 0.33 |
| Bank of Baroda | 1,618 | 0.05 | 0.33 |
| AU Small Finance | 492 | 0.05 | 0.33 |
| Coforge | 292 | 0.05 | 0.33 |
| IDFC First Bank | 5,773 | 0.05 | 0.33 |
| Power Fin.Corpn. | 1,270 | 0.05 | 0.33 |
| Cummins India | 117 | 0.05 | 0.33 |
| LTIMindtree | 80 | 0.05 | 0.32 |
| Avenue Super. | 128 | 0.05 | 0.32 |
| Adani Power | 3,441 | 0.05 | 0.32 |
| Adani Enterp. | 227 | 0.05 | 0.31 |
| Lupin | 211 | 0.05 | 0.31 |
| HDFC AMC | 177 | 0.04 | 0.30 |
| Samvardh. Mothe. | 3,874 | 0.04 | 0.30 |
| Canara Bank | 2,941 | 0.04 | 0.29 |
| Info Edg.(India) | 338 | 0.04 | 0.29 |
| Godrej Consumer | 351 | 0.04 | 0.28 |
| One 97 | 354 | 0.04 | 0.27 |
| Bajaj Holdings | 37 | 0.04 | 0.27 |
| REC Ltd | 1,089 | 0.04 | 0.27 |
| GAIL (India) | 2,353 | 0.04 | 0.27 |
| Fortis Health. | 454 | 0.04 | 0.26 |
| Pidilite Inds. | 270 | 0.04 | 0.26 |
| ICICI Lombard | 211 | 0.04 | 0.26 |
| Punjab Natl.Bank | 3,007 | 0.04 | 0.26 |
| Max Financial | 229 | 0.04 | 0.25 |
| Jindal Steel | 325 | 0.04 | 0.25 |
| Dixon Technolog. | 35 | 0.04 | 0.25 |
| Swiggy | 1,165 | 0.04 | 0.25 |
| Torrent Pharma. | 91 | 0.04 | 0.24 |
| H P C L | 837 | 0.04 | 0.24 |
| Muthoot Finance | 93 | 0.04 | 0.24 |
| DLF | 559 | 0.04 | 0.24 |
| SRF | 126 | 0.04 | 0.24 |
| United Spirits | 257 | 0.04 | 0.24 |
| CG Power & Ind | 598 | 0.03 | 0.24 |
| UPL | 488 | 0.03 | 0.23 |
| Marico | 461 | 0.03 | 0.23 |
| Bharat Forge | 232 | 0.03 | 0.23 |
| Yes Bank | 15,315 | 0.03 | 0.22 |
| APL Apollo Tubes | 158 | 0.03 | 0.22 |
| Polycab India | 45 | 0.03 | 0.21 |
| Union Bank (I) | 1,685 | 0.03 | 0.21 |
| Natl. Aluminium | 782 | 0.03 | 0.20 |
| Shree Cement | 11 | 0.03 | 0.20 |
| B H E L | 1,120 | 0.03 | 0.20 |
| Aurobindo Pharma | 243 | 0.03 | 0.20 |
| GMR Airports | 3,112 | 0.03 | 0.20 |
| Alkem Lab | 51 | 0.03 | 0.20 |
| Solar Industries | 21 | 0.03 | 0.19 |
| FSN E-Commerce | 1,191 | 0.03 | 0.19 |
| Havells India | 220 | 0.03 | 0.19 |
| Indian Bank | 308 | 0.03 | 0.19 |
| Mphasis | 99 | 0.03 | 0.19 |
| Hyundai Motor I | 124 | 0.03 | 0.18 |
| Ambuja Cements | 531 | 0.03 | 0.18 |
| Phoenix Mills | 162 | 0.03 | 0.18 |
| Adani Energy Sol | 302 | 0.03 | 0.18 |
| Vodafone Idea | 24,085 | 0.03 | 0.18 |
| Glenmark Pharma. | 131 | 0.03 | 0.18 |
| Voltas | 198 | 0.03 | 0.18 |
| Dabur India | 513 | 0.03 | 0.18 |
| Bosch | 7 | 0.03 | 0.17 |
| A B B | 45 | 0.03 | 0.17 |
| 360 ONE | 221 | 0.03 | 0.17 |
| NMDC | 3,015 | 0.02 | 0.17 |
| Oil India | 475 | 0.02 | 0.16 |
| Colgate-Palmoliv | 114 | 0.02 | 0.16 |
| Siemens | 77 | 0.02 | 0.16 |
| Lodha Developers | 245 | 0.02 | 0.16 |
| Hindustan Zinc | 378 | 0.02 | 0.16 |
| Coromandel Inter | 103 | 0.02 | 0.16 |
| Vishal Mega Mart | 1,856 | 0.02 | 0.16 |
| Waaree Energies | 83 | 0.02 | 0.16 |
| Torrent Power | 165 | 0.02 | 0.16 |
| Biocon | 622 | 0.02 | 0.15 |
| Adani Green | 267 | 0.02 | 0.15 |
| Aditya Birla Cap | 669 | 0.02 | 0.15 |
| P I Industries | 70 | 0.02 | 0.15 |
| Tube Investments | 93 | 0.02 | 0.15 |
| M & M Fin. Serv. | 577 | 0.02 | 0.15 |
| NHPC Ltd | 2,759 | 0.02 | 0.15 |
| JSW Energy | 468 | 0.02 | 0.15 |
| Prestige Estates | 147 | 0.02 | 0.15 |
| KEI Industries | 53 | 0.02 | 0.14 |
| Mankind Pharma | 98 | 0.02 | 0.14 |
| Hitachi Energy | 11 | 0.02 | 0.14 |
| Blue Star | 113 | 0.02 | 0.14 |
| Godrej Propert. | 130 | 0.02 | 0.14 |
| L&T Finance Ltd | 713 | 0.02 | 0.14 |
| Supreme Inds. | 56 | 0.02 | 0.13 |
| SBI Cards | 261 | 0.02 | 0.13 |
| Sona BLW Precis. | 390 | 0.02 | 0.13 |
| Zydus Lifesci. | 218 | 0.02 | 0.13 |
| Siemens Ener.Ind | 77 | 0.02 | 0.13 |
| S A I L | 1,261 | 0.02 | 0.13 |
| I R F C | 1,558 | 0.02 | 0.13 |
| Bank of India | 1,060 | 0.02 | 0.12 |
| Rail Vikas | 495 | 0.02 | 0.12 |
| Mazagon Dock | 66 | 0.02 | 0.12 |
| Jubilant Food. | 341 | 0.02 | 0.12 |
| Page Industries | 5 | 0.02 | 0.11 |
| I R C T C | 263 | 0.02 | 0.11 |
| Tata Comm | 102 | 0.02 | 0.11 |
| Tata Elxsi | 30 | 0.02 | 0.11 |
| Life Insurance | 193 | 0.02 | 0.11 |
| Astral | 106 | 0.02 | 0.11 |
| Oracle Fin.Serv. | 20 | 0.02 | 0.11 |
| Oberoi Realty | 102 | 0.02 | 0.10 |
| Container Corpn. | 301 | 0.02 | 0.10 |
| Patanjali Foods | 296 | 0.01 | 0.10 |
| KPIT Technologi. | 142 | 0.01 | 0.10 |
| ITC Hotels | 813 | 0.01 | 0.10 |
| LIC Housing Fin. | 262 | 0.01 | 0.09 |
| MRF | 1 | 0.01 | 0.09 |
| Exide Inds. | 396 | 0.01 | 0.09 |
| Adani Total Gas | 241 | 0.01 | 0.09 |
| Bharat Dynamics | 80 | 0.01 | 0.08 |
| Cochin Shipyard | 73 | 0.01 | 0.08 |
| Kalyan Jewellers | 335 | 0.01 | 0.08 |
| Indraprastha Gas | 611 | 0.01 | 0.07 |
| Motil.Oswal.Fin. | 135 | 0.01 | 0.07 |
| Bharti Hexacom | 65 | 0.01 | 0.07 |
| Tata Technolog. | 149 | 0.01 | 0.07 |
| Indian Renewable | 694 | 0.01 | 0.06 |
| ACC | 53 | 0.01 | 0.06 |
| H U D C O | 437 | 0.01 | 0.06 |
| Bajaj Housing | 816 | 0.01 | 0.05 |
| Premier Energies | 100 | 0.01 | 0.05 |
| IRB Infra.Devl. | 1,730 | 0.01 | 0.05 |
| Godfrey Phillips | 35 | 0.01 | 0.05 |
| NTPC Green Ene. | 810 | 0.01 | 0.05 |
| Kwality Wall's | 759 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.03 | 0.22 |
| TVS Motor Co. | 796 | 0.00 | 0.01 |




