
22.59
▲ 0.18%
10.92
▲ 0.37%
31.50
▲ 0.29%
14.73
▲ 0.00%
27.10
▼ 0.26%
9.51
▲ 0.42%
72.02
▲ 0.70%
110.87
▲ 0.02%
10.19
▲ 0.10%
11.15
▲ 0.90%
11.15
▲ 0.36%
94.47
▲ 0.18%
14
0.35%
—
—
Moderate Risk
0.15
—
9.91
12.14
0.939
MEDIUM
Bearish
50.13
11.29
11.31
| Company | Weightage (%) |
| HDFC Bank Limited | 9.00% |
| ICICI Bank Limited | 6.18% |
| Reliance Industries Limited | 5.70% |
| Infosys Limited | 3.28% |
| Bharti Airtel Limited | 3.19% |
| Larsen & Toubro Limited | 2.62% |
| ITC Limited | 2.37% |
| Tata Consultancy Services Limited | 1.95% |
| State Bank of India | 1.91% |
| Axis Bank Limited | 1.86% |
Allocation
The current market price of Groww Nifty 200 ETF is ₹11.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty 200 ETF by Groww Mutual Fund targets long-term capital growth by tracking the Nifty 200 Index TRI, operating as an open-ended, passive scheme with a disciplined index-replication objective. The ETF employs a passive replication strategy aiming to mirror Nifty 200 Index TRI weightings closely, seeking pre‑expense total return alignment subject to tracking errors inherent in index replication process. Portfolio tilts toward financials with HDFC Bank (9.0%), ICICI Bank (6.2%) and Reliance Industries (5.7%) among largest holdings, reflecting a 23.3% banks industry concentration and limited diversification across market-cap bands. Over the latest one‑year period the ETF returned +2.4% (1Y), a modest outcome driven by heavy banks and petroleum allocations versus the Nifty 200 Index TRI, with sectoral skewness implications observed. The fund managed ₹13.6 Cr month‑end AUM (monthly average ₹13.7 Cr) with a 0.4% expense ratio, run by Aakash Chauhan (Apr 2025), Nikhil Satam (Mar 2025) and Shashi Kumar (May 2025).
Groww Nifty 200 ETF is designed to track Nifty 200 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Groww Nifty 200 ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Groww Nifty 200 ETF is approximately ₹13.63. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Groww Nifty 200 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Groww Nifty 200 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Groww Nifty 200 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Groww Nifty 200 ETF has delivered the following returns: 1-year return: -1.85%. 3-year return: 13.78%. 5-year return: 13.78%. Past performance does not guarantee future results.
Before investing in Groww Nifty 200 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
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AUM
₹ 14 Cr
Expense Ratio
0.35%
Bearish
3
Neutral
8
Bullish
3
Bearish
24
Neutral
8
Bullish
14
Bearish
21
Neutral
0
Bullish
11
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
Bearish
21
Neutral
0
Bullish
11
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL