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Exchange Traded Funds (ETFs) - Other ETF
Groww Nifty 200 ETF
Groww Mutual Fund
Risk: Very High Risk
52W Low ₹10.11 31 Mar 2026
52W High ₹11.86 2 Jan 2026
₹11.1449
NAV as of 4 Nov 2026
+0.96% day change
ISININF666M01JV1
Scheme Code153329
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹16.64 Cr
Expense Ratio (as of 4 Nov 2026)0.00%
Min. InvestmentRs. 500 and in multiples of Re. 1 thereafter
Inception Date7 Feb 2025
BenchmarkNifty 200 Index TRI · -
Portfolio Turnover806.65%
NFO Period07 Feb 2025 – 21 Feb 2025
Returns
1Y
-3.83%
Since Inception
+6.93%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.18% | +3.62% | 78 of 229 |
| 1M | +5.12% | +2.76% | 71 of 227 |
| 3M | -3.63% | -3.72% | 129 of 227 |
| 6M | -0.07% | -0.45% | 138 of 218 |
| YTD | -5.31% | -3.05% | 140 of 229 |
| 1Y | -3.83% | -0.32% | 122 of 193 |
| INCEPTION | +6.93% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.31% | +16.35% | -13.96% | 59% | 23% |
| 6M | +1.27% | +15.40% | -10.51% | 54% | 21% |
| 1Y | +0.55% | +15.63% | -9.92% | 52% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap79.60%
- Mid Cap19.92%
- Small Cap0.33%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.73 | — |
| P/B | 2.89 | — |
| Price / Sales | 2.55 | — |
| Price / Cash Flow | 14.21 | — |
| Dividend Yield (%) | 1.63 | — |
Holdings200
Top 5 Stocks23.52%
Top 10 Stocks33.85%
Top 3 Sectors34.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.72% | +0.35% |
| ICICI Bank | Banks | 5.86% | -0.25% |
| Reliance Industries | Petroleum Products | 4.91% | -0.15% |
| Bharti Airtel | Telecom - Services | 3.31% | +0.08% |
| Larsen & Toubro | Construction | 2.72% | -0.06% |
| State Bank of India | Banks | 2.45% | -0.12% |
| Axis Bank | Banks | 2.18% | -0.01% |
| Infosys | IT - Software | 2.17% | -0.16% |
| Kotak Bank | Banks | 1.90% | +0.09% |
| Mahindra & Mahindra | Automobiles | 1.63% | -0.09% |
| Bajaj Finance | Finance | 1.62% | -0.04% |
| ITC | Diversified FMCG | 1.57% | +0.13% |
| Eternal | Retailing | 1.43% | +0.04% |
| Tata Consultancy Services | IT - Software | 1.29% | -0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.19% | -0.04% |
View all 201 holdings
| Titan | Consumer Durables | 1.17% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.03% | +0.01% |
| Maruti Suzuki | Automobiles | 0.96% | -0.08% |
| NTPC | Power | 0.95% | +0.04% |
| Tata Steel | Ferrous Metals | 0.95% | +0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 0.87% | +0.18% |
| Bharat Electronics | Aerospace & Defense | 0.86% | -0.01% |
| Shriram Finance | Finance | 0.85% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.84% | -0.02% |
| HCL Technologies | IT - Software | 0.80% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.80% | +0.01% |
| BSE | Capital Markets | 0.78% | -0.01% |
| JSW Steel | Ferrous Metals | 0.75% | +0.03% |
| Bajaj Auto | Automobiles | 0.73% | -0.05% |
| Power Grid Corporation of India | Power | 0.73% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.73% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.71% | -0.04% |
| Interglobe Aviation | Transport Services | 0.70% | +0.01% |
| Asian Paints | Consumer Durables | 0.67% | -0.03% |
| Coal India | Consumable Fuels | 0.63% | +0.07% |
| Bajaj Finserv | Finance | 0.62% | -0.07% |
| Eicher Motors | Automobiles | 0.61% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.61% | +0.13% |
| Tech Mahindra | IT - Software | 0.60% | -0.01% |
| TVS Motors | Automobiles | 0.60% | +0.00% |
| Nestle | Food Products | 0.58% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.55% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.54% | +0.01% |
| Trent | Retailing | 0.54% | -0.02% |
| Adani Power | Power | 0.53% | +0.05% |
| MCX | Capital Markets | 0.52% | +0.01% |
| Apollo Hospitals | Equity | 0.51% | -0.02% |
| Federal Bank | Banks | 0.48% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.48% | +0.04% |
| SBI Life Insurance | Insurance | 0.47% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.47% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.05% |
| One 97 Communications | Financial Technology (Fintech) | 0.45% | +0.03% |
| Samvardhana Motherson International | Auto Components | 0.45% | +0.01% |
| Jio Financial Services | Finance | 0.44% | -0.02% |
| Cholamandalam Investment | Finance | 0.43% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.43% | — |
| Max Healthcare Institute | Equity | 0.43% | -0.02% |
| Hero Motocorp | Automobiles | 0.42% | +0.01% |
| Cummins | Industrial Products | 0.40% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.40% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.38% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.38% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.38% | -0.01% |
| Coforge | IT - Software | 0.38% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.37% | -0.01% |
| Tata Power | Power | 0.37% | +0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 0.37% | -0.01% |
| Indusind Bank | Banks | 0.37% | -0.02% |
| Varun Beverages | Beverages | 0.37% | +0.05% |
| AU Small Finance Bank | Banks | 0.36% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.36% | -0.01% |
| Persistent Systems | IT - Software | 0.35% | +0.00% |
| Britannia Industries | Food Products | 0.35% | -0.01% |
| HDFC Life Insurance | Insurance | 0.35% | +0.01% |
| IDFC First Bank | Banks | 0.33% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.33% | -0.03% |
| Bharat Forge | Auto Components | 0.33% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.32% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.31% | +0.01% |
| Lenskart Solutions | Retailing | 0.31% | +0.18% |
| LIC of India | Insurance | 0.31% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.31% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.30% | -0.04% |
| Indus Towers | Telecom - Services | 0.30% | +0.01% |
| Power Finance Corporation | Finance | 0.29% | +0.00% |
| Info Edge | Retailing | 0.29% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.29% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.29% | +0.00% |
| HDFC AMC | Capital Markets | 0.29% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.29% | +0.01% |
| GAIL | Gas | 0.28% | +0.00% |
| Vedanta | Diversified Metals | 0.28% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.28% | -0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27% | -0.02% |
| Nykaa | Retailing | 0.27% | -0.01% |
| DLF | Realty | 0.27% | +0.01% |
| Wipro | IT - Software | 0.27% | -0.02% |
| Bank of Baroda | Banks | 0.26% | +0.00% |
| Adani Energy Solutions | Power | 0.26% | -0.01% |
| Adani Green Energy | Power | 0.26% | +0.02% |
| Polycab | Industrial Products | 0.26% | -0.03% |
| Jindal Steel | Ferrous Metals | 0.26% | +0.00% |
| Marico | Agricultural Food & other Products | 0.26% | +0.01% |
| Canara Bank | Banks | 0.25% | +0.00% |
| Fortis Healthcare | Equity | 0.25% | -0.03% |
| United Spirits | Beverages | 0.25% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.25% | +0.01% |
| Punjab National Bank | Banks | 0.24% | +0.01% |
| Bosch | Auto Components | 0.24% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.24% | +0.02% |
| Hitachi Energy | Electrical Equipment | 0.23% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.23% | -0.15% |
| Swiggy | Retailing | 0.23% | +0.00% |
| LTM | IT - Software | 0.23% | -0.02% |
| REC | Finance | 0.23% | -0.01% |
| Yes Bank | Banks | 0.23% | -0.01% |
| Max Financial Services | Insurance | 0.22% | -0.02% |
| Phoenix Mills | Realty | 0.22% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.22% | -0.01% |
| ABB | Electrical Equipment | 0.22% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Radico Khaitan | Beverages | 0.21% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.21% | +0.00% |
| Lodha Developers | Realty | 0.21% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.21% | +0.00% |
| Union Bank of India | Banks | 0.20% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.20% | +0.00% |
| Siemens | Electrical Equipment | 0.20% | -0.01% |
| Aditya Birla Capital | Finance | 0.20% | +0.00% |
| Apar Industries | Electrical Equipment | 0.20% | — |
| NALCO | Non - Ferrous Metals | 0.19% | -0.01% |
| JSW Energy | Power | 0.19% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.19% | +0.01% |
| Muthoot Finance | Finance | 0.18% | -0.01% |
| Hyundai Motor India | Automobiles | 0.18% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.18% | +0.01% |
| Indian Bank | Banks | 0.18% | -0.01% |
| Mphasis | IT - Software | 0.18% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18% | +0.02% |
| Vishal Mega Mart | Retailing | 0.18% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.17% | +0.00% |
| NHPC | Power | 0.17% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.17% | +0.00% |
| KEI Industries | Industrial Products | 0.17% | -0.04% |
| 360 One WAM | Capital Markets | 0.17% | -0.01% |
| NMDC | Minerals & Mining | 0.16% | -0.02% |
| Groww | Capital Markets | 0.16% | +0.07% |
| Steel Authority of India | Ferrous Metals | 0.16% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.16% | -0.01% |
| Havells | Consumer Durables | 0.16% | -0.02% |
| Tube Investment | Auto Components | 0.16% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.16% | -0.02% |
| Prestige Estates Projects | Realty | 0.15% | -0.01% |
| Oil India | Oil | 0.15% | +0.00% |
| Voltas | Consumer Durables | 0.15% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.15% | — |
| Ambuja Cements | Cement & Cement Products | 0.14% | -0.01% |
| Colgate Palmolive | Personal Products | 0.14% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.14% | -0.01% |
| L&T Finance | Finance | 0.14% | -0.02% |
| Page Industries | Textiles & Apparels | 0.14% | +0.01% |
| Dabur India | Personal Products | 0.14% | +0.01% |
| Supreme Industries | Industrial Products | 0.14% | +0.01% |
| Godrej Properties | Realty | 0.14% | -0.02% |
| M&M Financial Services | Finance | 0.13% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.13% | -0.01% |
| Meesho | Retailing | 0.13% | — |
| Oberoi Realty | Realty | 0.13% | +0.00% |
| Blue Star | Consumer Durables | 0.12% | +0.01% |
| Tata Communications | Telecom - Services | 0.12% | +0.00% |
| Exide Industries | Auto Components | 0.12% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.11% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.11% | +0.02% |
| Tata Capital | Finance | 0.11% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.11% | +0.00% |
| IRFC | Finance | 0.11% | +0.01% |
| LG Electronics | Consumer Durables | 0.11% | +0.01% |
| SBI Cards | Finance | 0.11% | +0.00% |
| Astral | Industrial Products | 0.10% | -0.01% |
| Adani Total Gas | Gas | 0.10% | +0.00% |
| Bank of Maharashtra | Banks | 0.10% | — |
| LIC Housing Finance | Finance | 0.10% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.10% | -0.01% |
| Bank of India | Banks | 0.10% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.10% | +0.00% |
| Container Corporation of India | Transport Services | 0.10% | +0.00% |
| IRCTC | Leisure Services | 0.08% | -0.01% |
| MRF | Auto Components | 0.08% | +0.00% |
| Premier Energies | Electrical Equipment | 0.08% | +0.01% |
| Cochin Shipyard | Industrial Manufacturing | 0.08% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.08% | +0.01% |
| Rail Vikas Nigam | Construction | 0.07% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.06% | -0.01% |
| NLC India | Power | 0.06% | — |
| IREDA | Finance | 0.05% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.05% | +0.00% |
Sector Allocation · Sep 2026
View all 43 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.56 | 16.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.73 | -3.33 | Above Average |
| 3Y | 0.09 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | 0.07 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y0.41%
Since Inception0.31%
Versus Nifty 200 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Constituents of Nifty 200 Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 05%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary, Mr. Aakash Chauhan - Primary , Mr. Shashi Kumar - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.