Key stats
About Groww Nifty 200 ETF Units Exchange Traded Fund
Home page
Inception date
Feb 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Groww Asset Management Ltd.
ISIN
INF666M01JV1
Groww Asset Management Ltd. is an investment and trading platform based in Gurugam Gurgaon HR, IN. The company offers online investing in stocks and direct mutual funds with zero-commission. The Indian company also provides the latest market news and updates through their weekly and daily news digest. Varun Gupta has been the CEO of the company since 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.32%
Finance33.31%
Technology Services10.96%
Energy Minerals7.84%
Consumer Durables7.31%
Consumer Non-Durables6.94%
Non-Energy Minerals5.64%
Health Technology4.08%
Producer Manufacturing3.83%
Utilities3.83%
Communications3.50%
Industrial Services2.78%
Process Industries2.00%
Electronic Technology1.94%
Transportation1.69%
Retail Trade1.61%
Health Services1.01%
Consumer Services0.69%
Distribution Services0.36%
Bonds, Cash & Other0.68%
Cash0.67%
Miscellaneous0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GROWWN200 invests in stocks. The fund's major sectors are Finance, with 33.31% stocks, and Technology Services, with 10.96% of the basket. The assets are mostly located in the Asia region.
GROWWN200 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.00% and 6.18% of the portfolio correspondingly.
No, GROWWN200 doesn't pay dividends to its holders.
GROWWN200 shares are issued by Billionbrains Garage Ventures Ltd. under the brand Groww. The ETF was launched on Feb 27, 2025, and its management style is Passive.
GROWWN200 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GROWWN200 follows the Nifty 200 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROWWN200 invests in stocks.
GROWWN200 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.