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Groww Nifty 200 ETF

Category: ETFs Launch Date: 25-02-2025
AUM:

₹ 15.18 Cr

Expense Ratio

0.35%

Benchmark

NIFTY 200 TRI

ISIN

INF666M01JV1

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

0

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty 200 ETF - - -
NIFTY 200 TRI 11.81 15.8 14.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.5669
Last change
-0.01 (-0.0726%)
Fund Size (AUM)
₹ 15.18 Cr
Performance
16.19% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.71
RELIANCE INDUSTRIES LIMITED EQ 6.09
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.51
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.37
INFOSYS LIMITED EQ FV RS 5 3.25
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.75
STATE BANK OF INDIA EQ NEW RE. 1/- 2.34
ITC LIMITED EQ NEW FV RE.1/- 2.23
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.09
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.9

Sector Allocation

Sector Holdings (%)
Financial Services 32.87
Oil, Gas & Consumable Fuels 8.79
Information Technology 8.7
Automobile and Auto Components 7.06
Fast Moving Consumer Goods 6.46
Healthcare 5.04
Capital Goods 4.64
Telecommunication 4.05
Metals & Mining 3.98
Consumer Services 3.72