ETF
Data as on 30-10-2026
Groww NIFTY 200 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money. In the year to 30-10-2026, it returned −8.2%. Its benchmark, Nifty 200 TRI, returned −7.8% over the same year.
NAV on 30-10-2026: ₹10.72 (up 0.06% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.13% | −6.00% | −3.35% | −8.21% | -- | -- | -- |
| Nifty 200 TRI | +0.15% | −5.92% | −3.14% | −7.85% | +9.98% | +8.26% | +12.23% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty 200 TRI |
|---|---|---|
| 2026to date | −8.79% | −8.49% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 164 periods, one for each trading day from 27-02-2026 to 30-10-2026.
Groww NIFTY 200 ETF
Nifty 200 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 164 | 0.3% | −9.9% | 15.6% | 46% | 0.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 200 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Groww NIFTY 200 ETFThis fund | Nifty 200 TRI |
|---|---|---|
| Return (CAGR) | −8.21% | −7.85% |
| Standard deviation | 14.33% | 14.34% |
| Sharpe ratio | -0.94 | -0.91 |
| Sortino ratio | -1.24 | -1.21 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.38% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Groww NIFTY 200 ETFThis fund | Nifty 200 TRI |
|---|---|---|
| Return (CAGR) | +4.51% | +4.94% |
| Standard deviation | 13.84% | 13.88% |
| Sharpe ratio | -0.07 | -0.04 |
| Sortino ratio | -0.09 | -0.05 |
| Maximum drawdown | −14.8% (31-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.43% | 0.00% |
From daily NAVs, 27-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww NIFTY 200 ETF
Nifty 200 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Groww NIFTY 200 ETF | −14.8% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.7% |
| Nifty 200 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.4% |
From the fund's daily NAV since 27-02-2025, adjusted for unit splits, and Nifty 200 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.35% | 0.00% | 0.00% | 0.08% | 0.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundGroww NIFTY 200 ETF | ₹2,10,000 | ₹2,04,546 | −₹5,454 | −2.9% |
| Nifty 200 TRI | ₹2,10,000 | ₹2,05,318 | −₹4,682 | −2.5% |
This fundGroww NIFTY 200 ETF
Nifty 200 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 79.6% |
| Mid Cap | 19.9% |
| Small Cap | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks22.2%
IT - Software6.4%
Finance5.9%
Petroleum Products5.8%
Automobiles5.5%
Pharmaceuticals & Biotechnology5.1%
Telecom - Services3.9%
Retailing3.8%
Power3.5%
Consumer Durables2.9%
The ten largest of 43 sectors. The other 33 add up to 34.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 21.9% | 22.1% | 22.2% | +0.3% |
| IT - Software | 6.8% | 7.0% | 6.4% | −0.5% |
| Finance | 6.5% | 6.3% | 5.9% | −0.6% |
| Petroleum Products | 6.0% | 6.0% | 5.8% | −0.3% |
| Automobiles | 5.8% | 5.8% | 5.5% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 200 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6.72% | +0.7% | |
| ICICI Bank Limited | Banks | 5.86% | +0.6% | |
| Reliance Industries Limited | Petroleum Products | 4.91% | −0.4% | |
| Bharti Airtel Limited | Telecom - Services | 3.31% | +0.6% | |
| Larsen & Toubro Limited | Construction | 2.72% | +0.6% | |
| State Bank of India | Banks | 2.45% | +0.6% | |
| Axis Bank Limited | Banks | 2.18% | +0.7% | |
| Infosys Limited | IT - Software | 2.17% | +1.3% | |
| Kotak Mahindra Bank Limited | Banks | 1.90% | +0.6% | |
| Mahindra & Mahindra Limited | Automobiles | 1.63% | +0.7% | |
| Bajaj Finance Limited | Finance | 1.62% | +2.4% | |
| ITC Limited | Diversified FMCG | 1.57% | +0.6% | |
| Eternal Limited | Retailing | 1.43% | +0.8% | |
| Tata Consultancy Services Limited | IT - Software | 1.29% | +0.5% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.19% | +0.6% | |
| Titan Company Limited | Consumer Durables | 1.17% | +0.8% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.03% | +0.7% | |
| Maruti Suzuki India Limited | Automobiles | 0.96% | 0.0% | |
| NTPC Limited | Power | 0.95% | +0.8% | |
| Tata Steel Limited | Ferrous Metals | 0.95% | +1.0% | |
| Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 0.87% | +6.9% | |
| Bharat Electronics Limited | Aerospace & Defense | 0.86% | +0.6% | |
| Shriram Finance Limited | Finance | 0.85% | +0.6% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.84% | +0.6% | |
| HCL Technologies Limited | IT - Software | 0.80% | +0.5% | |
| UltraTech Cement Limited | Cement & Cement Products | 0.80% | 0.0% | |
| BSE Ltd | Capital Markets | 0.78% | +0.5% | |
| JSW Steel Limited | Ferrous Metals | 0.75% | +3.3% | |
| Bajaj Auto Limited | Automobiles | 0.73% | 0.0% | |
| Power Grid Corporation of India Limited | Power | 0.73% | +0.6% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.73% | +0.8% | |
| Grasim Industries Limited | Cement & Cement Products | 0.71% | +0.6% | |
| InterGlobe Aviation Limited | Transport Services | 0.70% | +0.5% | |
| Asian Paints Limited | Consumer Durables | 0.67% | +0.7% | |
| Coal India Limited | Consumable Fuels | 0.63% | +0.6% | |
| Bajaj Finserv Limited | Finance | 0.62% | +0.9% | |
| Eicher Motors Limited | Automobiles | 0.61% | +0.8% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.61% | +18.4% | |
| Tech Mahindra Limited | IT - Software | 0.60% | +0.7% | |
| TVS Motor Company Limited | Automobiles | 0.60% | +0.9% | |
| Nestle India Limited | Food Products | 0.58% | +0.6% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.55% | +0.6% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 0.55% | +0.7% | |
| Oil & Natural Gas Corporation Limited | Oil | 0.54% | +0.6% | |
| Trent Limited | Retailing | 0.54% | +0.6% | |
| Adani Power Limited | Power | 0.53% | +0.9% | |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.52% | +0.4% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.51% | 0.0% | |
| The Federal Bank Limited | Banks | 0.48% | +0.8% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.48% | +0.8% | |
| SBI Life Insurance Company Limited | Insurance | 0.47% | +0.7% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.47% | +0.6% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.46% | +0.7% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.45% | +3.0% | |
| Samvardhana Motherson International Ltd | Auto Components | 0.45% | +0.6% | |
| Jio Financial Services Limited | Finance | 0.44% | +0.6% | |
| Cholamandalam Invest & Finance Co Ltd | Finance | 0.43% | +1.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.43% | +0.7% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 0.43% | New | |
| Max Healthcare Institute Limited | Healthcare Services | 0.43% | +0.7% | |
| Hero MotoCorp Limited | Automobiles | 0.42% | +0.8% | |
| Cummins India Limited | Industrial Products | 0.40% | +0.8% | |
| The Indian Hotels Company Limited | Leisure Services | 0.40% | +0.6% | |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.38% | +0.5% | |
| Avenue Supermarts Limited | Retailing | 0.38% | +0.7% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.38% | −0.4% | |
| Coforge Limited | IT - Software | 0.38% | +0.6% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.37% | +0.5% | |
| The Tata Power Company Limited | Power | 0.37% | +1.2% | |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.37% | +0.7% | |
| IndusInd Bank Limited | Banks | 0.37% | +0.5% | |
| Varun Beverages Limited | Beverages | 0.37% | +0.6% | |
| AU Small Finance Bank Limited | Banks | 0.36% | +3.3% | |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 0.36% | +0.6% | |
| PERSISTENT SYSTEMS LTD | IT - Software | 0.35% | +1.0% | |
| Britannia Industries Limited | Food Products | 0.35% | +0.9% | |
| HDFC Life Insurance Company Limited | Insurance | 0.35% | +0.6% | |
| IDFC First Bank Limited | Banks | 0.33% | +0.7% | |
| Dixon Technologies (India) Limited | Consumer Durables | 0.33% | 0.0% | |
| Bharat Forge Limited | Auto Components | 0.33% | +4.7% | |
| GE Vernova T&D India Limited | Electrical Equipment | 0.32% | +0.8% | |
| Indian Oil Corporation Limited | Petroleum Products | 0.31% | +0.6% | |
| Lenskart Solutions Limited | Retailing | 0.31% | +120.4% | |
| Life Insurance Corporation Of India | Insurance | 0.31% | New | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.31% | +0.8% | |
| Suzlon Energy Limited | Electrical Equipment | 0.30% | +0.6% | |
| Indus Towers Limited | Telecom - Services | 0.30% | +0.5% | |
| Power Finance Corporation Limited | Finance | 0.29% | +0.6% | |
| Info Edge (India) Limited | Retailing | 0.29% | +1.9% | |
| Bajaj Holdings & Investment.Ltd | Finance | 0.29% | +2.4% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.29% | 0.0% | |
| HDFC Asset Management Company Limited | Capital Markets | 0.29% | +1.0% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.29% | +0.4% | |
| GAIL (India) Limited | Gas | 0.28% | +0.6% | |
| Vedanta Limited | Diversified Metals | 0.28% | +4.5% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.28% | +0.7% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.27% | +0.6% | |
| FSN E-Commerce Ventures Limited | Retailing | 0.27% | +0.6% | |
| DLF Limited | Realty | 0.27% | +0.5% | |
| Wipro Limited | IT - Software | 0.27% | +0.6% | |
| Bank of Baroda | Banks | 0.26% | +0.6% | |
| Adani Energy Solutions Limited | Power | 0.26% | −0.3% | |
| Adani Green Energy Limited | Power | 0.26% | +0.6% | |
| Polycab India Limited | Industrial Products | 0.26% | 0.0% | |
| Jindal Steel Limited | Ferrous Metals | 0.26% | +0.8% | |
| Marico Limited | Agricultural Food & other Products | 0.26% | +0.6% | |
| Canara Bank | Banks | 0.25% | +0.6% | |
| Fortis Healthcare Limited | Healthcare Services | 0.25% | +0.6% | |
| United Spirits Limited | Beverages | 0.25% | +0.7% | |
| APL Apollo Tubes Limited | Industrial Products | 0.25% | +0.6% | |
| Punjab National Bank | Banks | 0.24% | +0.6% | |
| Bosch Limited | Auto Components | 0.24% | 0.0% | |
| ICICI Lombard General Insurance Company | Insurance | 0.24% | +0.8% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.23% | 0.0% | |
| PB Fintech Limited | Financial Technology (Fintech) | 0.23% | +3.0% | |
| SWIGGY LIMITED | Retailing | 0.23% | +6.5% | |
| LTM Limited | IT - Software | 0.23% | +1.1% | |
| REC Limited | Finance | 0.23% | +0.6% | |
| Yes Bank Ltd | Banks | 0.23% | +0.6% | |
| Max Financial Services Limited | Insurance | 0.22% | +0.4% | |
| The Phoenix Mills Limited | Realty | 0.22% | +0.6% | |
| SRF Limited | Chemicals & Petrochemicals | 0.22% | +0.7% | |
| Vodafone Idea Limited | Telecom - Services | 0.22% | +0.6% | |
| ABB India Limited | Electrical Equipment | 0.22% | +2.0% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.22% | +0.7% | |
| Radico Khaitan Limited | Beverages | 0.21% | +1.3% | |
| Godrej Consumer Products Limited | Personal Products | 0.21% | +0.5% | |
| Lodha Developers Limited | Realty | 0.21% | +7.9% | |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.21% | +0.5% | |
| Union Bank of India | Banks | 0.20% | +0.6% | |
| GMR Airports Limited | Transport Infrastructure | 0.20% | −1.9% | |
| Siemens Limited | Electrical Equipment | 0.20% | 0.0% | |
| Aditya Birla Capital Limited | Finance | 0.20% | +4.0% | |
| APAR INDUSTRIES LTD | Electrical Equipment | 0.20% | New | |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.19% | +0.6% | |
| JSW Energy Limited | Power | 0.19% | +0.5% | |
| UPL Limited | Fertilizers & Agrochemicals | 0.19% | +0.6% | |
| Muthoot Finance Limited | Finance | 0.18% | +1.0% | |
| Hyundai Motor India Limited | Automobiles | 0.18% | +0.7% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.18% | −0.4% | |
| Indian Bank | Banks | 0.18% | +0.6% | |
| MphasiS Limited | IT - Software | 0.18% | +0.8% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.18% | +0.9% | |
| Vishal Mega Mart Limited | Retailing | 0.18% | +1.1% | |
| Siemens Energy India Limited | Electrical Equipment | 0.17% | 0.0% | |
| NHPC Limited | Power | 0.17% | +0.6% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.17% | +0.7% | |
| KEI Industries Limited | Industrial Products | 0.17% | 0.0% | |
| 360 ONE WAM LIMITED | Capital Markets | 0.17% | +2.0% | |
| NMDC Limited | Minerals & Mining | 0.16% | +0.6% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.16% | +87.1% | |
| Steel Authority of India Limited | Ferrous Metals | 0.16% | +0.6% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.16% | −1.7% | |
| Havells India Limited | Consumer Durables | 0.16% | +0.4% | |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | 0.16% | 0.0% | |
| Oracle Financial Services Software | IT - Software | 0.16% | 0.0% | |
| Prestige Estates Projects Limited | Realty | 0.15% | +0.6% | |
| Oil India Limited | Oil | 0.15% | +0.6% | |
| Voltas Limited | Consumer Durables | 0.15% | +0.5% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.14% | +0.5% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.14% | 0.0% | |
| WAAREE ENERGIES LIMITED | Electrical Equipment | 0.14% | +1.1% | |
| L&T Finance Limited | Finance | 0.14% | +0.6% | |
| Page Industries Limited | Textiles & Apparels | 0.14% | 0.0% | |
| Dabur India Limited | Personal Products | 0.14% | +0.5% | |
| Supreme Industries Limited | Industrial Products | 0.14% | 0.0% | |
| Godrej Properties Limited | Realty | 0.14% | +0.8% | |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.13% | +0.5% | |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.13% | +0.5% | |
| Meesho Limited | Retailing | 0.13% | New | |
| Oberoi Realty Limited | Realty | 0.13% | +0.9% | |
| BLUE STAR LTD | Consumer Durables | 0.12% | +0.8% | |
| Tata Communications Limited | Telecom - Services | 0.12% | +0.9% | |
| Exide Industries Limited | Auto Components | 0.12% | +0.7% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.11% | 0.0% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.11% | New | |
| ICICI Prudential AMC Ltd | Capital Markets | 0.11% | +19.1% | |
| Tata Capital Ltd | Finance | 0.11% | +9.9% | |
| Jubilant Foodworks Limited | Leisure Services | 0.11% | +0.8% | |
| Indian Railway Finance Corporation Ltd | Finance | 0.11% | +12.1% | |
| LG Electronics India Limited | Consumer Durables | 0.11% | +1.0% | |
| SBI Cards and Payment Services Limited | Finance | 0.11% | +0.7% | |
| Astral Limited | Industrial Products | 0.10% | 0.0% | |
| Adani Total Gas Limited | Gas | 0.10% | +0.8% | |
| Bank of Maharashtra | Banks | 0.10% | New | |
| LIC Housing Finance Limited | Finance | 0.10% | +0.7% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.10% | 0.0% | |
| Bank of India | Banks | 0.10% | +0.3% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.10% | +2.0% | |
| Container Corporation of India Limited | Transport Services | 0.10% | +0.6% | |
| Indian Railway Catering & Tourism Corp | Leisure Services | 0.09% | +0.7% | |
| MRF Limited | Auto Components | 0.08% | 0.0% | |
| Premier Energies Limited | Electrical Equipment | 0.08% | +23.7% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.08% | +14.8% | |
| Patanjali Foods Limited | Agricultural Food & other Products | 0.08% | +0.6% | |
| Rail Vikas Nigam Limited | Construction | 0.07% | +0.6% | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.06% | 0.0% | |
| Neyveli Lignite Corporation Ltd. | Power | 0.06% | New | |
| Indian Renewable Energy Dev Agency Ltd | Finance | 0.05% | +0.5% | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.05% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Added | +0.7% | 6.72% |
|---|---|---|---|
| ICICI Bank Limited | Added | +0.6% | 5.86% |
| Reliance Industries Limited | Reduced | −0.4% | 4.91% |
| Bharti Airtel Limited | Added | +0.6% | 3.31% |
| Larsen & Toubro Limited | Added | +0.6% | 2.72% |
| State Bank of India | Added | +0.6% | 2.45% |
| Infosys Limited | Added | +1.3% | 2.17% |
| Axis Bank Limited | Added | +0.7% | 2.18% |
| Kotak Mahindra Bank Limited | Added | +0.6% | 1.90% |
| Mahindra & Mahindra Limited | Added | +0.7% | 1.63% |
| Bajaj Finance Limited | Added | +2.4% | 1.62% |
| ITC Limited | Added | +0.6% | 1.57% |
| Tata Consultancy Services Limited | Added | +0.5% | 1.29% |
| Eternal Limited | Added | +0.8% | 1.43% |
| Titan Company Limited | Added | +0.8% | 1.17% |
| Sun Pharmaceutical Industries Limited | Added | +0.6% | 1.19% |
| Hindustan Unilever Limited | Added | +0.7% | 1.03% |
| NTPC Limited | Added | +0.8% | 0.95% |
| Tata Steel Limited | Added | +1.0% | 0.95% |
| Shriram Finance Limited | Added | +0.6% | 0.85% |
| Adani Port & Special Economic Zone Ltd | Added | +6.9% | 0.87% |
| Bharat Electronics Limited | Added | +0.6% | 0.86% |
| Hindalco Industries Limited | Added | +0.6% | 0.84% |
| HCL Technologies Limited | Added | +0.5% | 0.80% |
| BSE Ltd | Added | +0.5% | 0.78% |
| JSW Steel Limited | Added | +3.3% | 0.75% |
| Grasim Industries Limited | Added | +0.6% | 0.71% |
| Power Grid Corporation of India Limited | Added | +0.6% | 0.73% |
| Divi's Laboratories Limited | Added | +0.8% | 0.73% |
| Asian Paints Limited | Added | +0.7% | 0.67% |
| InterGlobe Aviation Limited | Added | +0.5% | 0.70% |
| Bajaj Finserv Limited | Added | +0.9% | 0.62% |
| Eicher Motors Limited | Added | +0.8% | 0.61% |
| Coal India Limited | Added | +0.6% | 0.63% |
| Nestle India Limited | Added | +0.6% | 0.58% |
| Adani Enterprises Limited | Added | +18.4% | 0.61% |
| Tech Mahindra Limited | Added | +0.7% | 0.60% |
| TVS Motor Company Limited | Added | +0.9% | 0.60% |
| Tata Motors Limited | Added | +0.7% | 0.55% |
| Trent Limited | Added | +0.6% | 0.54% |
| Hindustan Aeronautics Limited | Added | +0.6% | 0.55% |
| Oil & Natural Gas Corporation Limited | Added | +0.6% | 0.54% |
| Adani Power Limited | Added | +0.9% | 0.53% |
| Multi Commodity Exchange of India Ltd. | Added | +0.4% | 0.52% |
| The Federal Bank Limited | Added | +0.8% | 0.48% |
| Laurus Labs Limited | Added | +0.8% | 0.48% |
| SBI Life Insurance Company Limited | Added | +0.7% | 0.47% |
| Cholamandalam Invest & Finance Co Ltd | Added | +1.0% | 0.43% |
| Cipla Limited | Added | +0.6% | 0.47% |
| Dr. Reddy's Laboratories Limited | Added | +0.7% | 0.46% |
| Jio Financial Services Limited | Added | +0.6% | 0.44% |
| Max Healthcare Institute Limited | Added | +0.7% | 0.43% |
| One 97 Communications Limited | Added | +3.0% | 0.45% |
| Samvardhana Motherson International Ltd | Added | +0.6% | 0.45% |
| Torrent Pharmaceuticals Limited | Added | +0.7% | 0.43% |
| Vedanta Aluminium Metal Limited | New | New | 0.43% |
| Hero MotoCorp Limited | Added | +0.8% | 0.42% |
| Coforge Limited | Added | +0.6% | 0.38% |
| Cummins India Limited | Added | +0.8% | 0.40% |
| Tata Consumer Products Limited | Added | +0.5% | 0.38% |
| The Indian Hotels Company Limited | Added | +0.6% | 0.40% |
| IndusInd Bank Limited | Added | +0.5% | 0.37% |
| Bharat Petroleum Corporation Limited | Reduced | −0.4% | 0.38% |
| PB Fintech Limited | Added | +3.0% | 0.23% |
| Tata Motors Passenger Vehicles Limited | Added | +0.7% | 0.37% |
| Bharat Heavy Electricals Limited | Added | +0.5% | 0.37% |
| Avenue Supermarts Limited | Added | +0.7% | 0.38% |
| The Tata Power Company Limited | Added | +1.2% | 0.37% |
| CG Power And Industrial Solutions Ltd | Added | +0.6% | 0.36% |
| Varun Beverages Limited | Added | +0.6% | 0.37% |
| AU Small Finance Bank Limited | Added | +3.3% | 0.36% |
| Britannia Industries Limited | Added | +0.9% | 0.35% |
| PERSISTENT SYSTEMS LTD | Added | +1.0% | 0.35% |
| HDFC Life Insurance Company Limited | Added | +0.6% | 0.35% |
| Suzlon Energy Limited | Added | +0.6% | 0.30% |
| IDFC First Bank Limited | Added | +0.7% | 0.33% |
| Bharat Forge Limited | Added | +4.7% | 0.33% |
| GE Vernova T&D India Limited | Added | +0.8% | 0.32% |
| HDFC Asset Management Company Limited | Added | +1.0% | 0.29% |
| Indian Oil Corporation Limited | Added | +0.6% | 0.31% |
| Lupin Limited | Added | +0.8% | 0.31% |
| Lenskart Solutions Limited | Added | +120.4% | 0.31% |
| Life Insurance Corporation Of India | New | New | 0.31% |
| Pidilite Industries Limited | Added | +0.7% | 0.28% |
| Indus Towers Limited | Added | +0.5% | 0.30% |
| Ashok Leyland Limited | Added | +0.6% | 0.27% |
| Info Edge (India) Limited | Added | +1.9% | 0.29% |
| Power Finance Corporation Limited | Added | +0.6% | 0.29% |
| Wipro Limited | Added | +0.6% | 0.27% |
| Bajaj Holdings & Investment.Ltd | Added | +2.4% | 0.29% |
| Aurobindo Pharma Limited | Added | +0.4% | 0.29% |
| GAIL (India) Limited | Added | +0.6% | 0.28% |
| Vedanta Limited | Added | +4.5% | 0.28% |
| FSN E-Commerce Ventures Limited | Added | +0.6% | 0.27% |
| Fortis Healthcare Limited | Added | +0.6% | 0.25% |
| Adani Energy Solutions Limited | Reduced | −0.3% | 0.26% |
| DLF Limited | Added | +0.5% | 0.27% |
| Bank of Baroda | Added | +0.6% | 0.26% |
| Adani Green Energy Limited | Added | +0.6% | 0.26% |
| Jindal Steel Limited | Added | +0.8% | 0.26% |
| United Spirits Limited | Added | +0.7% | 0.25% |
| Marico Limited | Added | +0.6% | 0.26% |
| Canara Bank | Added | +0.6% | 0.25% |
| APL Apollo Tubes Limited | Added | +0.6% | 0.25% |
| LTM Limited | Added | +1.1% | 0.23% |
| Max Financial Services Limited | Added | +0.4% | 0.22% |
| Punjab National Bank | Added | +0.6% | 0.24% |
| ICICI Lombard General Insurance Company | Added | +0.8% | 0.24% |
| REC Limited | Added | +0.6% | 0.23% |
| Yes Bank Ltd | Added | +0.6% | 0.23% |
| SWIGGY LIMITED | Added | +6.5% | 0.23% |
| ABB India Limited | Added | +2.0% | 0.22% |
| Vodafone Idea Limited | Added | +0.6% | 0.22% |
| The Phoenix Mills Limited | Added | +0.6% | 0.22% |
| SRF Limited | Added | +0.7% | 0.22% |
| Glenmark Pharmaceuticals Limited | Added | +0.7% | 0.22% |
| Union Bank of India | Added | +0.6% | 0.20% |
| Godrej Consumer Products Limited | Added | +0.5% | 0.21% |
| Radico Khaitan Limited | Added | +1.3% | 0.21% |
| Lodha Developers Limited | Added | +7.9% | 0.21% |
| Hindustan Petroleum Corporation Limited | Added | +0.5% | 0.21% |
| GMR Airports Limited | Reduced | −1.9% | 0.20% |
| National Aluminium Company Limited | Added | +0.6% | 0.19% |
| Aditya Birla Capital Limited | Added | +4.0% | 0.20% |
| APAR INDUSTRIES LTD | New | New | 0.20% |
| JSW Energy Limited | Added | +0.5% | 0.19% |
| MphasiS Limited | Added | +0.8% | 0.18% |
| UPL Limited | Added | +0.6% | 0.19% |
| Muthoot Finance Limited | Added | +1.0% | 0.18% |
| Indian Bank | Added | +0.6% | 0.18% |
| Havells India Limited | Added | +0.4% | 0.16% |
| Hyundai Motor India Limited | Added | +0.7% | 0.18% |
| Alkem Laboratories Limited | Sold out | −100% | was 0.18% |
| Vishal Mega Mart Limited | Added | +1.1% | 0.18% |
| NMDC Limited | Added | +0.6% | 0.16% |
| 360 ONE WAM LIMITED | Added | +2.0% | 0.17% |
| Zydus Lifesciences Limited | Reduced | −0.4% | 0.18% |
| Mankind Pharma Limited | Added | +0.9% | 0.18% |
| Biocon Limited | Reduced | −1.7% | 0.16% |
| NHPC Limited | Added | +0.6% | 0.17% |
| Shree Cement Limited | Sold out | −100% | was 0.17% |
| Hindustan Zinc Limited | Added | +0.7% | 0.17% |
| Steel Authority of India Limited | Added | +0.6% | 0.16% |
| Billionbrains Garage Ventures Ltd. | Added | +87.1% | 0.16% |
| L&T Finance Limited | Added | +0.6% | 0.14% |
| Prestige Estates Projects Limited | Added | +0.6% | 0.15% |
| Voltas Limited | Added | +0.5% | 0.15% |
| Godrej Properties Limited | Added | +0.8% | 0.14% |
| Oil India Limited | Added | +0.6% | 0.15% |
| Ambuja Cements Limited | Added | +0.5% | 0.14% |
| WAAREE ENERGIES LIMITED | Added | +1.1% | 0.14% |
| Mahindra & Mahindra Financial Serv Ltd. | Added | +0.5% | 0.13% |
| Dabur India Limited | Added | +0.5% | 0.14% |
| KALYAN JEWELLERS INDIA LIMITED | Added | +0.5% | 0.13% |
| Coromandel International Limited | Sold out | −100% | was 0.13% |
| Meesho Limited | New | New | 0.13% |
| Oberoi Realty Limited | Added | +0.9% | 0.13% |
| BLUE STAR LTD | Added | +0.8% | 0.12% |
| Tata Communications Limited | Added | +0.9% | 0.12% |
| Exide Industries Limited | Added | +0.7% | 0.12% |
| Jubilant Foodworks Limited | Added | +0.8% | 0.11% |
| Hindustan Copper Limited | New | New | 0.11% |
| SBI Cards and Payment Services Limited | Added | +0.7% | 0.11% |
| ICICI Prudential AMC Ltd | Added | +19.1% | 0.11% |
| Tata Capital Ltd | Added | +9.9% | 0.11% |
| Indian Railway Finance Corporation Ltd | Added | +12.1% | 0.11% |
| LG Electronics India Limited | Added | +1.0% | 0.11% |
| Container Corporation of India Limited | Added | +0.6% | 0.10% |
| Adani Total Gas Limited | Added | +0.8% | 0.10% |
| Bank of India | Added | +0.3% | 0.10% |
| Bank of Maharashtra | New | New | 0.10% |
| LIC Housing Finance Limited | Added | +0.7% | 0.10% |
| Motilal Oswal Financial Services Limited | Added | +2.0% | 0.10% |
| Indian Railway Catering & Tourism Corp | Added | +0.7% | 0.09% |
| Premier Energies Limited | Added | +23.7% | 0.08% |
| Cochin Shipyard Limited | Added | +14.8% | 0.08% |
| Patanjali Foods Limited | Added | +0.6% | 0.08% |
| Tata Elxsi Limited | Sold out | −100% | was 0.07% |
| Rail Vikas Nigam Limited | Added | +0.6% | 0.07% |
| Neyveli Lignite Corporation Ltd. | New | New | 0.06% |
| KPIT Technologies Limited | Sold out | −100% | was 0.06% |
| Indian Renewable Energy Dev Agency Ltd | Added | +0.5% | 0.05% |
| Housing and Urban Development Corp. Ltd. | Sold out | −100% | was 0.05% |
| Tata Investment Corporation Ltd. | Sold out | −100% | was 0.05% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak MSCI India ETFETF · Kotak Mahindra | 88.9% | 157 | Compare |
| Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life | 88.9% | 157 | Compare |
| DSP MSCI India ETFETF · DSP | 88.7% | 156 | Compare |
| 360 ONE MSCI India ETFETF · 360 ONE | 87.3% | 157 | Compare |
| ICICI Prudential BSE 500 ETFETF · ICICI Prudential | 84.4% | 198 | Compare |
| UTI Nifty 500 Index FundIndex · UTI | 84.4% | 200 | Compare |
| Axis Nifty 500 Index FundIndex · Axis | 84.3% | 200 | Compare |
| HDFC BSE 500 ETFETF · HDFC | 84.3% | 198 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww NIFTY 200 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 25-02-2025. Its benchmark is Nifty 200 TRI. At the end of September 2026 it held 200 securities.
Nikhil Satam
Fund manager of Groww NIFTY 200 ETF, since 03-03-2025
Aakash Chauhan
Fund manager of Groww NIFTY 200 ETF, since 14-04-2025
Shashi Kumar
Fund manager of Groww NIFTY 200 ETF, since 16-05-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹10.7161, as on 30-10-2026.
The fund returned −8.21% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww NIFTY 200 ETF managed ₹15.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (6.72%), ICICIBANK (5.86%), RELIANCE (4.91%), BHARTIARTL (3.31%), LT (2.72%). The fund held 200 securities in all.
It bought 7 new stocks: Life Insurance Corporation Of India, Meesho Limited, Vedanta Aluminium Metal Limited, APAR INDUSTRIES LTD, Bank of Maharashtra. It sold out of 7: Housing and Urban Development Corp. Ltd, KPIT Technologies Limited, Shree Cement Limited, Coromandel International Limited, Alkem Laboratories Limited. It added shares in 164. It reduced 6.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Nikhil Satam (since 03-03-2025), Aakash Chauhan (since 14-04-2025), Shashi Kumar (since 16-05-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Groww NIFTY 200 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs