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Groww Nifty 200 ETF

ETF
Sectoral
Very High Risk
₹11.2029
NAV as on 23 Jul 2026

Holdings (200)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares7.3%
ICICI Bank Limited
BANKSEquity Shares5.9%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares5.2%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares3.4%
Larsen & Toubro Limited
ConstructionEquity Shares2.9%
State Bank of India
BANKSEquity Shares2.5%
Axis Bank Limited
BANKSEquity Shares2.3%
Infosys Limited
SOFTWAREEquity Shares2.1%
Kotak Mahindra Bank Limited
BANKSEquity Shares1.7%
ITC Limited
CONSUMER NON DURABLESEquity Shares1.7%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.9%
  • Debt
    0.0%
  • Cash
    0.1%

Equity sector allocation

  • Banks
    22.8%
  • Finance
    10.3%
  • Consumer Non Durables
    6.5%
  • Petroleum Products
    6.1%
  • Software
    6.0%
  • Auto
    5.7%
  • Pharmaceuticals
    4.8%
  • Telecom - Services
    4.1%
  • Construction
    4.0%
  • Others
    29.6%

Advanced ratios

Top 5
45%
Top 20
168%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 200 ETF0.00%0.00%0.00%13.97%
Scheme Benchmark - Nifty 200 Index - TRI0.00%0.00%0.00%14.54%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 200 ETF₹10,000.00₹10,000.00₹10,000.00₹11,397.10
Scheme Benchmark - Nifty 200 Index - TRI₹10,000.00₹10,000.00₹10,000.00₹11,453.52

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

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.
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
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)