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Groww Nifty 200 ETF

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

₹ 12.13 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 5.34 21.01 23.33
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
11.2323
Last change
0.1 (0.8796%)
Fund Size (AUM)
₹ 12.13 Cr
Performance
12.83% (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/- 9.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.24
RELIANCE INDUSTRIES LIMITED EQ 5.88
INFOSYS LIMITED EQ FV RS 5 3.44
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.05
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.64
ITC LIMITED EQ NEW FV RE.1/- 2.38
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.16
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.09
STATE BANK OF INDIA EQ NEW RE. 1/- 1.91

Sector Allocation

Sector Holdings (%)
Financial Services 32.9
Information Technology 9.37
Oil, Gas & Consumable Fuels 8.74
Automobile and Auto Components 6.89
Fast Moving Consumer Goods 6.75
Healthcare 4.93
Capital Goods 4.56
Telecommunication 3.68
Consumer Services 3.56
Metals & Mining 3.47