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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
₹10.7703
NAV as of 6 Oct 2026
+1.01% 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 5 Oct 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
-4.83%
Since Inception
+5.03%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.43% | +0.45% | 131 of 235 |
| 1M | -4.72% | -4.06% | 150 of 235 |
| 3M | -5.67% | -3.94% | 151 of 233 |
| 6M | +3.30% | +4.38% | 104 of 224 |
| YTD | -8.50% | -4.22% | 157 of 235 |
| 1Y | -4.83% | +0.73% | 129 of 192 |
| INCEPTION | +5.03% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +16.35% | -13.96% | 63% | 25% |
| 6M | +1.59% | +15.40% | -10.51% | 58% | 23% |
| 1Y | +1.59% | +15.63% | -5.32% | 59% | 23% |
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 · Aug 2026
Asset Allocation
- Equity99.75%
- Debt0.00%
- Cash0.23%
- Other0.02%
Market Cap Split
- Large Cap79.21%
- Mid Cap20.04%
- Small Cap0.50%
- Others0.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.07 | — |
| P/B | 3.06 | — |
| Price / Sales | 2.73 | — |
| Price / Cash Flow | 14.97 | — |
| Dividend Yield (%) | 1.50 | — |
Holdings200
Top 5 Stocks23.55%
Top 10 Stocks34.17%
Top 3 Sectors35.38%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.37% | -0.31% |
| ICICI Bank | Banks | 6.11% | +0.11% |
| Reliance Industries | Petroleum Products | 5.06% | -0.09% |
| Bharti Airtel | Telecom - Services | 3.23% | -0.27% |
| Larsen & Toubro | Construction | 2.78% | +0.09% |
| State Bank of India | Banks | 2.57% | +0.09% |
| Infosys | IT - Software | 2.33% | +0.02% |
| Axis Bank | Banks | 2.19% | +0.13% |
| Kotak Bank | Banks | 1.81% | +0.13% |
| Mahindra & Mahindra | Automobiles | 1.72% | -0.05% |
| Bajaj Finance | Finance | 1.66% | -0.12% |
| ITC | Diversified FMCG | 1.44% | -0.14% |
| Tata Consultancy Services | IT - Software | 1.44% | +0.03% |
| Eternal | Retailing | 1.39% | +0.12% |
| Titan | Consumer Durables | 1.23% | +0.06% |
View all 201 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.23% | +0.00% |
| Maruti Suzuki | Automobiles | 1.04% | -0.04% |
| Hindustan Unilever | Diversified FMCG | 1.02% | -0.07% |
| Shriram Finance | Finance | 0.91% | +0.06% |
| NTPC | Power | 0.91% | -0.05% |
| Tata Steel | Ferrous Metals | 0.89% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.87% | +0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.86% | +0.04% |
| HCL Technologies | IT - Software | 0.81% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.79% | -0.02% |
| BSE | Capital Markets | 0.79% | -0.08% |
| Bajaj Auto | Automobiles | 0.78% | +0.04% |
| Grasim Industries | Cement & Cement Products | 0.75% | +0.07% |
| JSW Steel | Ferrous Metals | 0.72% | +0.03% |
| Asian Paints | Consumer Durables | 0.70% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.70% | +0.11% |
| Power Grid Corporation of India | Power | 0.70% | -0.05% |
| Interglobe Aviation | Transport Services | 0.69% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.69% | -0.04% |
| Bajaj Finserv | Finance | 0.69% | +0.01% |
| Eicher Motors | Automobiles | 0.64% | +0.01% |
| Nestle | Food Products | 0.63% | +0.00% |
| Tech Mahindra | IT - Software | 0.61% | +0.00% |
| TVS Motors | Automobiles | 0.60% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58% | +0.05% |
| Coal India | Consumable Fuels | 0.56% | -0.02% |
| Trent | Retailing | 0.56% | -0.02% |
| Apollo Hospitals | Equity | 0.53% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.53% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.53% | -0.02% |
| Federal Bank | Banks | 0.52% | +0.00% |
| MCX | Capital Markets | 0.51% | +0.11% |
| Adani Enterprises | Metals & Minerals Trading | 0.48% | -0.02% |
| Adani Power | Power | 0.48% | -0.03% |
| Cholamandalam Investment | Finance | 0.47% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.46% | -0.02% |
| Jio Financial Services | Finance | 0.46% | -0.03% |
| SBI Life Insurance | Insurance | 0.46% | -0.03% |
| Max Healthcare Institute | Equity | 0.45% | -0.03% |
| Samvardhana Motherson International | Auto Components | 0.44% | +0.05% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.44% | +0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.42% | +0.09% |
| Hero Motocorp | Automobiles | 0.41% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.41% | +0.00% |
| Coforge | IT - Software | 0.41% | +0.06% |
| Cummins | Industrial Products | 0.40% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.40% | -0.01% |
| Indusind Bank | Banks | 0.39% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.39% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.38% | +0.06% |
| Indian Hotels Company | Leisure Services | 0.38% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.38% | -0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 0.38% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.37% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.37% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.36% | +0.03% |
| Britannia Industries | Food Products | 0.36% | -0.01% |
| AU Small Finance Bank | Banks | 0.36% | +0.01% |
| Persistent Systems | IT - Software | 0.35% | +0.00% |
| HDFC Life Insurance | Insurance | 0.34% | +0.00% |
| Tata Power | Power | 0.34% | -0.03% |
| Suzlon Energy | Electrical Equipment | 0.34% | +0.00% |
| IDFC First Bank | Banks | 0.33% | +0.00% |
| Bharat Forge | Auto Components | 0.33% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 0.32% | +0.01% |
| Varun Beverages | Beverages | 0.32% | -0.03% |
| HDFC AMC | Capital Markets | 0.31% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.31% | -0.03% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.31% | +0.02% |
| Indian Oil Corporation | Petroleum Products | 0.30% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.29% | +0.01% |
| Info Edge | Retailing | 0.29% | +0.02% |
| Indus Towers | Telecom - Services | 0.29% | +0.00% |
| Wipro | IT - Software | 0.29% | +0.00% |
| Polycab | Industrial Products | 0.29% | +0.01% |
| Bajaj Holdings & Investments | Finance | 0.29% | +0.01% |
| Power Finance Corporation | Finance | 0.29% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 0.28% | +0.02% |
| GAIL | Gas | 0.28% | -0.01% |
| Nykaa | Retailing | 0.28% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28% | +0.03% |
| Fortis Healthcare | Equity | 0.28% | -0.01% |
| Vedanta | Diversified Metals | 0.28% | +0.02% |
| Adani Energy Solutions | Power | 0.27% | -0.04% |
| DLF | Realty | 0.26% | +0.01% |
| Bank of Baroda | Banks | 0.26% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.26% | +0.02% |
| United Spirits | Beverages | 0.26% | +0.00% |
| Marico | Agricultural Food & other Products | 0.25% | -0.02% |
| Canara Bank | Banks | 0.25% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.25% | +0.02% |
| LTM | IT - Software | 0.25% | +0.01% |
| Max Financial Services | Insurance | 0.24% | +0.01% |
| Bosch | Auto Components | 0.24% | +0.04% |
| Adani Green Energy | Power | 0.24% | -0.03% |
| REC | Finance | 0.24% | -0.03% |
| APL Apollo Tubes | Industrial Products | 0.24% | +0.05% |
| Yes Bank | Banks | 0.24% | +0.01% |
| Swiggy | Retailing | 0.23% | -0.01% |
| ABB | Electrical Equipment | 0.23% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.23% | +0.02% |
| Punjab National Bank | Banks | 0.23% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.23% | — |
| ICICI Lombard General Insurance | Insurance | 0.22% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.22% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.22% | +0.00% |
| Union Bank of India | Banks | 0.21% | +0.02% |
| Godrej Consumer Products | Personal Products | 0.21% | -0.04% |
| Siemens | Electrical Equipment | 0.21% | +0.02% |
| Phoenix Mills | Realty | 0.21% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.21% | -0.01% |
| KEI Industries | Industrial Products | 0.21% | +0.03% |
| Radico Khaitan | Beverages | 0.20% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.20% | +0.02% |
| Aditya Birla Capital | Finance | 0.20% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.20% | -0.02% |
| Lodha Developers | Realty | 0.19% | -0.01% |
| Mphasis | IT - Software | 0.19% | +0.01% |
| JSW Energy | Power | 0.19% | -0.01% |
| Muthoot Finance | Finance | 0.19% | +0.00% |
| Indian Bank | Banks | 0.19% | +0.02% |
| UPL | Fertilizers & Agrochemicals | 0.18% | -0.02% |
| Havells | Consumer Durables | 0.18% | +0.00% |
| Hyundai Motor India | Automobiles | 0.18% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| Vishal Mega Mart | Retailing | 0.18% | +0.01% |
| NMDC | Minerals & Mining | 0.18% | +0.01% |
| 360 One WAM | Capital Markets | 0.18% | +0.01% |
| Oracle Financial Services Software | IT - Software | 0.18% | +0.02% |
| Tube Investment | Auto Components | 0.17% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.17% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| NHPC | Power | 0.17% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.17% | -0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 0.17% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.17% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.17% | +0.03% |
| Prestige Estates Projects | Realty | 0.16% | +0.00% |
| L&T Finance | Finance | 0.16% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Voltas | Consumer Durables | 0.16% | -0.02% |
| Godrej Properties | Realty | 0.16% | -0.01% |
| Oil India | Oil | 0.15% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.15% | -0.01% |
| Colgate Palmolive | Personal Products | 0.15% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.15% | +0.00% |
| M&M Financial Services | Finance | 0.14% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.14% | +0.00% |
| Supreme Industries | Industrial Products | 0.13% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.13% | -0.01% |
| Dabur India | Personal Products | 0.13% | -0.01% |
| Page Industries | Textiles & Apparels | 0.13% | -0.02% |
| Lenskart Solutions | Retailing | 0.13% | +0.02% |
| Oberoi Realty | Realty | 0.13% | +0.00% |
| Tata Communications | Telecom - Services | 0.12% | +0.00% |
| Exide Industries | Auto Components | 0.12% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.11% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | -0.02% |
| SBI Cards | Finance | 0.11% | +0.00% |
| Blue Star | Consumer Durables | 0.11% | -0.02% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.11% | +0.00% |
| Astral | Industrial Products | 0.11% | +0.01% |
| Tata Capital | Finance | 0.11% | +0.00% |
| Container Corporation of India | Transport Services | 0.10% | -0.01% |
| LG Electronics | Consumer Durables | 0.10% | +0.01% |
| Bank of India | Banks | 0.10% | +0.00% |
| Adani Total Gas | Gas | 0.10% | +0.00% |
| IRFC | Finance | 0.10% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.10% | +0.02% |
| LIC Housing Finance | Finance | 0.09% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.09% | +0.00% |
| Groww | Capital Markets | 0.09% | +0.00% |
| IRCTC | Leisure Services | 0.09% | +0.00% |
| MRF | Auto Components | 0.08% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.07% | +0.00% |
| Premier Energies | Electrical Equipment | 0.07% | +0.00% |
| Tata Elxsi | IT - Software | 0.07% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.07% | +0.00% |
| Rail Vikas Nigam | Construction | 0.07% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.07% | +0.00% |
| KPIT Technologies | IT - Software | 0.06% | +0.00% |
| IREDA | Finance | 0.05% | -0.01% |
| HUDCO | Finance | 0.05% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.05% | +0.00% |
| Tata Investment Corporation | Finance | 0.05% | +0.00% |
Sector Allocation · Aug 2026
View all 43 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.19 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | 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
1Y-0.47%
Since Inception0.32%
Versus Nifty 200 Index TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+51.94% | — | — | +68.04% |
| Tata Silver Exchange Traded Fund | +50.96% | — | — | +50.13% |
| ICICI PRUDENTIAL SILVER ETF | +48.12% | +47.53% | — | +29.40% |
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+47.91% | — | — | +46.62% |
| Edelweiss Silver ETF | +47.75% | — | — | +45.23% |
|
Nippon India Silver ETF
Direct Plan
|
+47.65% | +47.11% | — | +30.45% |
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
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.