Mutual Fund

Fund Card

Groww Nifty 200 ETF

very highequityindex

11.21 0.10(0.88%) NAV as on 17 Apr 2026

4.92 % 1 M

5.77 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 200 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 200 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 25 02 ,2025

Exit Load :

AUM :

13.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %

Reliance Industries Ltd.5.97 %

ICICI Bank Ltd.5.67 %

Bharti Airtel Ltd.3.60 %

Infosys Ltd.2.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.44	10.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	13.49	13.82
Scheme Returns(%)(Absolute)	4.41	-1.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	159/238	172/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty 200 ETFVery HighEquity11.210.10(0.88%)NAV As on 17 Apr, 2026	25-Feb-2025Inception Date	13.82AUM In Cr.	5.77%1Y	NA%3Y	NA%5Y	10.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception