Fund Overview
ETF
Groww Nifty 200 ETF
Ticker: GROWWN200Underlying Index: Nifty 200ISIN: INF666M01JV1
11.17-0.71% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 200 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 34.76 |
| P/B | 6.54 |
| Div Yield | 1.35% |
| Down from 52w High | 6.89% |
| Up from 52w Low | 12.75% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 200 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 34.76 |
| P/B | 6.54 |
| Div Yield | 1.35% |
| Down from 52w High | 6.89% |
| Up from 52w Low | 12.75% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.39% |
| Inception Date | 25 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.23 |
| NAV Gap | 0.50% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 78,967 |
| 1M Average Daily Volume | 1,00,807 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.39% |
| Inception Date | 25 Feb 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.23 |
| NAV Gap | 0.50% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 78,967 |
| 1M Avg Daily Volume | 1,00,807 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.17 |
| Upside Capture | 99.50% |
| Downside Capture | 99.88% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100, Nifty MidCap 100 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | All companies from the Nifty 100 and Nifty MidCap 100 are included. |
| Exclusions | Constituents moving out of the Nifty 100 and Nifty MidCap 100 are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100, Nifty MidCap 100 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | All companies from the Nifty 100 and Nifty MidCap 100 are included. |
| Exclusions | Constituents moving out of the Nifty 100 and Nifty MidCap 100 are excluded. |
Fund • Last updated: 7/26/2026