
14
0.35%
—
—
Moderate Risk
0.15
—
9.8
12.14
0.915
MEDIUM
Bullish
56.94
11.06
11.30
| 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 ₹11.17. 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 seeks long-term capital growth by tracking Nifty 200 Index, an open-ended passive scheme aiming to provide index returns net of tracking errors. The fund pursues full-index proportional replication, matching weights to Nifty 200 Index TRI, seeking to minimise deviation while acknowledging tracking error risk articulated in the scheme objective and passive approach. Portfolio concentrations feature HDFC Bank 9.0%, ICICI Bank 6.2% and Reliance Industries 5.7%, with banks dominating 23.3% allocation and IT Software representing 8.8%, indicating clear sector skew and concentration risk. Performance for the available one-year window shows 1Y: +2.6%, a modest index-aligned outcome consistent with passive tracking objectives and the fund's ₹13.6 Cr month-end size as on Aug 2025 data. ETF charges 0.4% expense ratio, manages ₹13.6 Cr AUM as on Aug 2025; managers: Aakash Chauhan Apr 2025, Nikhil Satam Mar 2025, Shashi Kumar May 2025, reflecting low fee oversight
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: 3.43%. 3-year return: 13.98%. 5-year return: 13.98%. 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.
Bearish
2
Neutral
7
Bullish
5
Bearish
16
Neutral
8
Bullish
22
Bearish
14
Neutral
1
Bullish
17
14.36
▼ 0.90%
9.69
▲ 0.73%
70.48
▼ 0.62%
90.28
▲ 1.02%
29.94
▲ 0.60%
32.89
▼ 0.06%
10.39
▲ 0.78%
11.17
▲ 0.00%
108.83
▲ 0.01%
22.96
▼ 0.26%
10.47
▲ 0.67%
9.10
▲ 0.66%
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AUM
₹ 14 Cr
Expense Ratio
0.35%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL