Scheme

Groww Nifty 200 ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 11.0389 on 03 Nov 20261Y -5.29%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Feb 2025
Fund managers
Mr. Nikhil Satam, Mr. Shashi Kumar (since 16 May 2025)
Benchmark
Nifty 200 Index
AUM
16.47 crore
Direct expense
0.35%
Portfolio turnover
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd6.37%
ICICI Bank Ltd6.11%
Reliance Industries Ltd5.06%
Bharti Airtel Ltd3.23%
Larsen & Toubro Ltd2.78%
State Bank of India2.57%
Infosys Ltd2.33%
Axis Bank Ltd2.19%
Kotak Mahindra Bank Ltd1.81%
Mahindra & Mahindra Ltd1.72%

Sectors

Banks22.12%
IT - Software6.97%
Finance6.27%
Petroleum Products5.96%
Automobiles5.75%
Pharmaceuticals & Biotechnology5.17%
Telecom - Services3.87%
Retailing3.44%
Power3.3%
Consumer Durables2.99%
other34.16%