Fund Overview
ETF

Groww Nifty 200 ETF

Ticker: GROWWN200Underlying Index: Nifty 200ISIN: INF666M01JV1

11.14-1.12% (1Y)
End of Day NAV as on Sep 10, 2026
1010.51111.512Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies200
Market Cap FocusLarge & Mid Cap
P/E34.18
P/B6.45
Div Yield1.33%
Down from 52w High7.16%
Up from 52w Low12.41%
Std Deviation (1 yr)0.88%

Fund Parameters

AUM (Cr)18
Base Expense Ratio0.35%
Tracking Error0.01%
All-In-Cost0.36%
Inception Date25 Feb 2025
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price11.14
NAV GapN/A
1M Avg NAV Gap-0.02%
Daily Volume38,526
1M Avg Daily Volume50,153
1M Avg Daily Turnover0.1
Native Score

Similar Exchange Traded Funds (ETFs)

No similar exchange traded funds (etfs) available for this index

Similar Index Funds

No similar index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • Bank21.9%
  • Finance8.6%
  • Automobile & Ancillaries8.3%
  • IT7.9%
  • Crude Oil6.7%
  • Healthcare6.5%
  • FMCG5.1%
  • Telecom4.1%
  • Capital Goods3.9%
  • Power3.5%
  • Infrastructure3.0%
  • Retailing2.9%
  • Iron & Steel2.2%
  • Chemicals2.0%
  • Non - Ferrous Metals1.4%
  • Diamond & Jewellery1.3%
  • Construction Materials1.2%
  • Realty1.1%
  • Insurance1.1%
  • Logistics0.8%
  • Mining0.7%
  • Consumer Durables0.7%
  • Diversified0.7%
  • Aviation0.7%
  • Trading0.6%
  • Hospitality0.5%
  • Electricals0.5%
  • Alcohol0.5%
  • Agri0.4%
  • Others0.4%
  • Gas Transmission0.4%
  • Plastic Products0.2%
  • Ship Building0.2%
  • Textile0.1%

Fund Holdings

NameWeight
HDFC Bank Ltd.6.7%
ICICI Bank Ltd.6.0%
Reliance Industries Ltd.5.2%
Bharti Airtel Ltd.3.5%
Larsen & Toubro Ltd.2.7%
State Bank Of India2.5%
Infosys Ltd.2.3%
Axis Bank Ltd.2.1%
Bajaj Finance Ltd.1.8%
Mahindra & Mahindra Ltd.1.8%
Kotak Mahindra Bank Ltd.1.7%
ITC Ltd.1.6%
Tata Consultancy Services Ltd.1.4%
Eternal Ltd.1.3%
Sun Pharmaceutical Industries Ltd.1.2%
Titan Company Ltd.1.2%
Hindustan Unilever Ltd.1.1%
Maruti Suzuki India Ltd.1.1%
NTPC Ltd.1.0%
Tata Steel Ltd.0.9%
BSE Ltd.0.9%
Shriram Finance Ltd.0.9%
HCL Technologies Ltd.0.8%
Hindalco Industries Ltd.0.8%
Ultratech Cement Ltd.0.8%
Bharat Electronics Ltd.0.8%
Power Grid Corporation Of India Ltd.0.8%
Bajaj Auto Ltd.0.7%
Adani Ports and Special Economic Zone Ltd.0.7%
Asian Paints Ltd.0.7%
JSW Steel Ltd.0.7%
Bajaj Finserv Ltd.0.7%
Grasim Industries Ltd.0.7%
Interglobe Aviation Ltd.0.7%
Eicher Motors Ltd.0.6%
Nestle India Ltd.0.6%
Tech Mahindra Ltd.0.6%
Divi's Laboratories Ltd.0.6%
TVS Motor Company Ltd.0.6%
Trent Ltd.0.6%
Coal India Ltd.0.6%
Oil & Natural Gas Corporation Ltd.0.5%
Tata Motors Ltd.0.5%
Apollo Hospitals Enterprise Ltd.0.5%
The Federal Bank Ltd.0.5%
Hindustan Aeronautics Ltd.0.5%
Adani Power Ltd.0.5%
Adani Enterprises Ltd.0.5%
SBI Life Insurance Company Ltd.0.5%
JIO Financial Services Ltd.0.5%
Cipla Ltd.0.5%
Max Healthcare Institute Ltd.0.5%
Cholamandalam Investment and Finance Company Ltd.0.5%
Torrent Pharmaceuticals Ltd.0.4%
Cummins India Ltd.0.4%
Tata Motors Passenger Vehicles Ltd.0.4%
Laurus Labs Ltd.0.4%
Tata Consumer Products Ltd.0.4%
Dr. Reddy's Laboratories Ltd.0.4%
Hero MotoCorp Ltd.0.4%
Multi Commodity Exchange Of India Ltd.0.4%
Net Current Asset0.4%
IndusInd Bank Ltd.0.4%
Samvardhana Motherson International Ltd.0.4%
Bharat Petroleum Corporation Ltd.0.4%
The Indian Hotels Company Ltd.0.4%
Britannia Industries Ltd.0.4%
Tata Power Company Ltd.0.4%
Avenue Supermarts Ltd.0.4%
Power Finance Corporation Ltd.0.4%
Varun Beverages Ltd.0.4%
Coforge Ltd.0.4%
Persistent Systems Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Bharat Forge Ltd.0.3%
Lupin Ltd.0.3%
Suzlon Energy Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
One97 Communications Ltd.0.3%
IDFC First Bank Ltd.0.3%
PB Fintech Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
HDFC Asset Management Company Ltd.0.3%
Indian Oil Corporation Ltd.0.3%
Indus Towers Ltd.0.3%
Pidilite Industries Ltd.0.3%
Wipro Ltd.0.3%
Fortis Healthcare Ltd.0.3%
GAIL (India) Ltd.0.3%
Bajaj Holdings & Investment Ltd.0.3%
Polycab India Ltd.0.3%
Ashok Leyland Ltd.0.3%
Info Edge (India) Ltd.0.3%
REC Ltd.0.3%
Adani Green Energy Ltd.0.3%
Marico Ltd.0.3%
FSN E-Commerce Ventures Ltd.0.3%
Bank Of Baroda0.3%
Vedanta Ltd.0.3%
United Spirits Ltd.0.3%
Solar Industries India Ltd.0.3%
Aurobindo Pharma Ltd.0.3%
Godrej Consumer Products Ltd.0.3%
DLF Ltd.0.2%
Canara Bank0.2%
Jindal Steel Ltd.0.2%
Swiggy Ltd.0.2%
LTM Ltd.0.2%
Hitachi Energy India Ltd.0.2%
Yes Bank Ltd.0.2%
Max Financial Services Ltd.0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
Punjab National Bank0.2%
SRF Ltd.0.2%
ABB India Ltd.0.2%
GMR Airports Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Vodafone Idea Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Shree Cement Ltd.0.2%
Lodha Developers Ltd.0.2%
Bosch Ltd.0.2%
JSW Energy Ltd.0.2%
UPL Ltd.0.2%
Radico Khaitan Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Alkem Laboratories Ltd.0.2%
Muthoot Finance Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Siemens Ltd.0.2%
Union Bank Of India0.2%
APL Apollo Tubes Ltd.0.2%
Havells India Ltd.0.2%
National Aluminium Company Ltd.0.2%
Hyundai Motor India Ltd.0.2%
Mphasis Ltd.0.2%
KEI Industries Ltd.0.2%
Biocon Ltd.0.2%
Voltas Ltd.0.2%
Vishal Mega Mart Ltd.0.2%
NHPC Ltd.0.2%
Indian Bank0.2%
NMDC Ltd.0.2%
360 One Wam Ltd.0.2%
Tube Investments of India Ltd.0.2%
Siemens Energy India Ltd.0.2%
Godrej Properties Ltd.0.2%
Zydus Lifesciences Ltd.0.2%
Mankind Pharma Ltd.0.2%
Colgate-Palmolive (India) Ltd.0.2%
Prestige Estates Projects Ltd.0.2%
Ambuja Cements Ltd.0.2%
Oracle Financial Services Software Ltd.0.2%
L&T Finance Ltd.0.2%
Hindustan Zinc Ltd.0.2%
Mahindra & Mahindra Financial Services Ltd.0.1%
Waaree Energies Ltd.0.1%
Page Industries Ltd.0.1%
Oil India Ltd.0.1%
Dabur India Ltd.0.1%
Coromandel International Ltd.0.1%
Steel Authority Of India Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
Supreme Industries Ltd.0.1%
PI Industries Ltd.0.1%
Blue Star Ltd.0.1%
Oberoi Realty Ltd.0.1%
Tata Communications Ltd.0.1%
Exide Industries Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Lenskart Solutions Ltd.0.1%
Tata Capital Ltd.0.1%
Container Corporation Of India Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Adani Total Gas Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Astral Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
Bank Of India0.1%
LIC Housing Finance Ltd.0.1%
LG Electronics India Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
MRF Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Patanjali Foods Ltd.0.1%
Tata Elxsi Ltd.0.1%
Premier Energies Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
KPIT Technologies Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
Godfrey Phillips India Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
24.0%
24%
share
Top 6–10
5 holdings
10.4%
10%
share
Top 11–20
10 holdings
12.4%
12%
share
Beyond 20
181 holdings
53.2%
53%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap79.5%
  • Mid Cap19.6%
  • Small Cap0.5%

Advanced Ratios

Alpha-0.00
Beta1.00
Sharpe Ratio0.01
Sortino Ratio0.01
Treynor Ratio0.01
Information Ratio-0.20
Upside Capture99.53%
Downside Capture99.95%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 100, Nifty MidCap 100
WeightageFree-Float Market Cap Weighting;
Stocks IncludedAll companies from the Nifty 100 and Nifty MidCap 100 are included.
ExclusionsConstituents moving out of the Nifty 100 and Nifty MidCap 100 are excluded.

Fund • Last updated: 11/09/2026