28 May, EOD - Indian

SENSEX 81312.32 (-0.29)

Nifty 50 24752.45 (-0.30)

Nifty Bank 55417 (0.12)

Nifty IT 37465.75 (-0.10)

Nifty Midcap 100 57141.4 (-0.02)

Nifty Next 50 66996.2 (-0.29)

Nifty Pharma 21393.3 (-0.61)

Nifty Smallcap 100 17784 (0.33)

28 May, EOD - Global

NIKKEI 225 38355.7 (1.68)

HANG SENG 23325.04 (0.29)

S&P 6010.75 (1.62)

Fund Overview

Groww Nifty 200 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.10

Inception Date

27-02-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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/weight age 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty 200 ETF 11.70 NA NA NA NA NA 11.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 11
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 200 TRI
Fund Manager Nikhil Satam
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5124 0.99
ICICI Bank Equity 4753 0.68
Reliance Industr Equity 4563 0.64
Infosys Equity 2425 0.36
Bharti Airtel Equity 1809 0.34
ITC Equity 6269 0.27
Larsen & Toubro Equity 790 0.26
TCS Equity 689 0.24
Axis Bank Equity 1926 0.23
Kotak Mah. Bank Equity 990 0.22
St Bk of India Equity 2588 0.20
M & M Equity 597 0.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty 200 ETF 10.72 NA NA NA 11.70 27-Feb-2025 6.4164 2.58
Mirae Asset Hang Seng TECH ETF 358.56 37.60 11.00 NA -0.50 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 33.37 41.84 NA 23.92 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.63 10.89 4.97 7.40 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.19 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 20.80 17.92 NA 13.91 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.63 NA NA 25.00 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.98 24.24 20.79 22.28 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 16.75 22.05 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 16.69 NA NA 17.47 01-Feb-2024 0.5203 5.41
1 2 3  Next