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Overview

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The Groww Nifty 200 ETF, managed by Groww Mutual Fund, aims for long-term capital growth by mirroring the Nifty 200 Index in a passive investment strategy, reflecting the index's total returns.

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This ETF employs a replication method to track the Nifty 200 Index TRI, focusing on minimizing tracking errors while achieving returns aligned with the benchmark's performance.

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Portfolio concentration reveals a significant tilt towards the banking sector, comprising 23.3% of assets, with HDFC Bank and ICICI Bank as top holdings, highlighting potential concentration risk.

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Over the past year, the fund has delivered an impressive return of 19.3%, showcasing strong performance, although tracking error metrics remain unreported, limiting insights on tracking efficiency.

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With an expense ratio of 0.35% and a fund size of ₹13.63 Cr as of August 2025, the ETF is positioned for cost-effective access to a diversified index, managed by experienced professionals.

AMC

Groww Mutual Fund (Nextbillion Techno...

Manager

Mr. Aakash Chauhan

Benchmark

Nifty 200 Index TRI

Fund Size

14

Expense Ratio (%)

0.35%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.19

Dividend Yield (%)

52W Low

9

52W High

12.45

Standard Deviation

1.175

Risk Level

MEDIUM

Technicals

Bullish

RSI

64.79

EMA 50

11.61

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

10

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

14

Bullish

28

Moving Averages

BearishNeutralBullish

Bullish

Bearish

2

Neutral

4

Bullish

26

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

14

Bullish

28

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited9.00%
ICICI Bank Limited6.18%
Reliance Industries Limited5.70%
Infosys Limited3.28%
Bharti Airtel Limited3.19%
Larsen & Toubro Limited2.62%
ITC Limited2.37%
Tata Consultancy Services Limited1.95%
State Bank of India1.91%
Axis Bank Limited1.86%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents