Groww Nifty 200 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.5339 ▲ 1.32%

Groww Mutual Fund

Fund size₹16.64 crJuly - September 2026

1-month range₹10.48 – 11.53

1 year+0.10%rank 93 of 176

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 200 Index TRI

Launched25 Feb 2025

Fund houseGroww Mutual Fund

Fund managersNikhil SatamAakash ChauhanShashi Kumar

NAV history

Returns

1 week

+7.63%avg 5.4%

1 month

+7.89%avg 4.2%

3 months

-0.26%avg -2.1%

6 months

+2.43%avg -0.7%

This year

-1.83%avg -4.5%

1 year

+0.10%avg -1.8% · #93/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025		+0.0	+7.1	+2.4	+3.9	+3.6	-2.7	-1.9	+1.1	+4.6	+1.5	-0.3
2026	-3.0	+0.2	-11.5	+9.7	-0.2	+1.2	+2.3	-0.3	-6.3	+0.1	+7.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held199200 lines in all

Top 10 stocks33.9%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Banks

22.2%

IT - Software

6.4%

Finance

5.9%

Petroleum Products

5.8%

Automobiles

5.5%

Pharmaceuticals & Biotechnology

5.1%

Telecom - Services

3.9%

Retailing

3.8%

Stocks held 199

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	6.72%
ICICI Bank Limited INE090A01021	Banks	5.86%
Reliance Industries Limited INE002A01018	Petroleum Products	4.91%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.31%
Larsen & Toubro Limited INE018A01030	Construction	2.72%
State Bank of India INE062A01020	Banks	2.45%
Axis Bank Limited INE238A01034	Banks	2.18%
Infosys Limited INE009A01021	IT - Software	2.17%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.90%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.63%
Bajaj Finance Limited INE296A01032	Finance	1.62%
ITC Limited INE154A01025	Diversified FMCG	1.57%
Eternal Limited INE758T01015	Retailing	1.43%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.29%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.19%
Titan Company Limited INE280A01028	Consumer Durables	1.17%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.03%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.96%
NTPC Limited INE733E01010	Power	0.95%
Tata Steel Limited INE081A01020	Ferrous Metals	0.95%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	0.87%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.86%
Shriram Finance Limited INE721A01047	Finance	0.85%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.84%
HCL Technologies Limited INE860A01027	IT - Software	0.80%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.80%
BSE Ltd INE118H01025	Capital Markets	0.78%
JSW Steel Limited INE019A01038	Ferrous Metals	0.75%
Bajaj Auto Limited INE917I01010	Automobiles	0.73%
Power Grid Corporation of India Limited INE752E01010	Power	0.73%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.73%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.71%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.70%
Asian Paints Limited INE021A01026	Consumer Durables	0.67%
Coal India Limited INE522F01014	Consumable Fuels	0.63%
Bajaj Finserv Limited INE918I01026	Finance	0.62%
Eicher Motors Limited INE066A01021	Automobiles	0.61%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.61%
Tech Mahindra Limited INE669C01036	IT - Software	0.60%
TVS Motor Company Limited INE494B01023	Automobiles	0.60%
Nestle India Limited INE239A01024	Food Products	0.58%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.55%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.55%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.54%
Trent Limited INE849A01020	Retailing	0.54%
Adani Power Limited INE814H01029	Power	0.53%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.52%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.51%
The Federal Bank Limited INE171A01029	Banks	0.48%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.48%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.47%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.47%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.46%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.45%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	0.45%
Jio Financial Services Limited INE758E01017	Finance	0.44%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	0.43%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.43%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.43%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.43%
Hero MotoCorp Limited INE158A01026	Automobiles	0.42%
Cummins India Limited INE298A01020	Industrial Products	0.40%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.40%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.38%
Avenue Supermarts Limited INE192R01011	Retailing	0.38%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.38%
Coforge Limited INE591G01025	IT - Software	0.38%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.37%
The Tata Power Company Limited INE245A01021	Power	0.37%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.37%
IndusInd Bank Limited INE095A01012	Banks	0.37%
Varun Beverages Limited INE200M01039	Beverages	0.37%
AU Small Finance Bank Limited INE949L01017	Banks	0.36%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.36%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.35%
Britannia Industries Limited INE216A01030	Food Products	0.35%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.35%
IDFC First Bank Limited INE092T01019	Banks	0.33%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.33%
Bharat Forge Limited INE465A01025	Auto Components	0.33%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.32%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.31%
Lenskart Solutions Limited INE956O01016	Retailing	0.31%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.31%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.31%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.30%
Indus Towers Limited INE121J01017	Telecom - Services	0.30%
Power Finance Corporation Limited INE134E01011	Finance	0.29%
Info Edge (India) Limited INE663F01032	Retailing	0.29%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.29%
Bajaj Holdings & Investment.Ltd INE118A01012	Finance	0.29%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.29%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.29%
GAIL (India) Limited INE129A01019	Gas	0.28%
Vedanta Limited INE205A01025	Diversified Metals	0.28%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.28%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.27%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.27%
DLF Limited INE271C01023	Realty	0.27%
Wipro Limited INE075A01022	IT - Software	0.27%
Bank of Baroda INE028A01039	Banks	0.26%
Adani Energy Solutions Limited INE931S01010	Power	0.26%
Adani Green Energy Limited INE364U01010	Power	0.26%
Polycab India Limited INE455K01017	Industrial Products	0.26%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.26%
Marico Limited INE196A01026	Agricultural Food & other Products	0.26%
Canara Bank INE476A01022	Banks	0.25%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.25%
United Spirits Limited INE854D01024	Beverages	0.25%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.25%
Punjab National Bank INE160A01022	Banks	0.24%
Bosch Limited INE323A01026	Auto Components	0.24%
ICICI Lombard General Insurance Company INE765G01017	Insurance	0.24%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.23%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.23%
SWIGGY LIMITED INE00H001014	Retailing	0.23%
LTM Limited INE214T01019	IT - Software	0.23%
REC Limited INE020B01018	Finance	0.23%
Yes Bank Ltd INE528G01035	Banks	0.23%
Max Financial Services Limited INE180A01020	Insurance	0.22%
The Phoenix Mills Limited INE211B01039	Realty	0.22%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.22%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.22%
ABB India Limited INE117A01022	Electrical Equipment	0.22%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.22%
Radico Khaitan Limited INE944F01028	Beverages	0.21%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.21%
Lodha Developers Limited INE670K01029	Realty	0.21%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.21%
Union Bank of India INE692A01016	Banks	0.20%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.20%
Siemens Limited INE003A01024	Electrical Equipment	0.20%
Aditya Birla Capital Limited INE674K01013	Finance	0.20%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.20%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.19%
JSW Energy Limited INE121E01018	Power	0.19%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.19%
Muthoot Finance Limited INE414G01012	Finance	0.18%
Hyundai Motor India Limited INE0V6F01027	Automobiles	0.18%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.18%
Indian Bank INE562A01011	Banks	0.18%
MphasiS Limited INE356A01018	IT - Software	0.18%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.18%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.18%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.17%
NHPC Limited INE848E01016	Power	0.17%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.17%
KEI Industries Limited INE878B01027	Industrial Products	0.17%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.17%
NMDC Limited INE584A01023	Minerals & Mining	0.16%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	0.16%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.16%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.16%
Havells India Limited INE176B01034	Consumer Durables	0.16%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.16%
Oracle Financial Services Software INE881D01027	IT - Software	0.16%
Prestige Estates Projects Limited INE811K01011	Realty	0.15%
Oil India Limited INE274J01014	Oil	0.15%
Voltas Limited INE226A01021	Consumer Durables	0.15%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.14%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.14%
WAAREE ENERGIES LIMITED INE377N01017	Electrical Equipment	0.14%
L&T Finance Limited INE498L01015	Finance	0.14%
Page Industries Limited INE761H01022	Textiles & Apparels	0.14%
Dabur India Limited INE016A01026	Personal Products	0.14%
Supreme Industries Limited INE195A01028	Industrial Products	0.14%
Godrej Properties Limited INE484J01027	Realty	0.14%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	0.13%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	Consumer Durables	0.13%
Meesho Limited INE0VDM01015	Retailing	0.13%
Oberoi Realty Limited INE093I01010	Realty	0.13%
BLUE STAR LTD INE472A01039	Consumer Durables	0.12%
Tata Communications Limited INE151A01013	Telecom - Services	0.12%
Exide Industries Limited INE302A01020	Auto Components	0.12%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.11%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.11%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	0.11%
Tata Capital Ltd INE976I01016	Finance	0.11%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.11%
Indian Railway Finance Corporation Ltd INE053F01010	Finance	0.11%
LG Electronics India Limited INE324D01010	Consumer Durables	0.11%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.11%
Astral Limited INE006I01046	Industrial Products	0.10%
Bank of Maharashtra INE457A01014	Banks	0.10%
LIC Housing Finance Limited INE115A01026	Finance	0.10%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.10%
Bank of India INE084A01016	Banks	0.10%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.10%
Container Corporation of India Limited INE111A01025	Transport Services	0.10%
Indian Railway Catering & Tourism Corp INE335Y01020	Leisure Services	0.08%
MRF Limited INE883A01011	Auto Components	0.08%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.08%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.08%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.08%
Rail Vikas Nigam Limited INE415G01027	Construction	0.07%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.06%
Neyveli Lignite Corporation Ltd. INE589A01014	Power	0.06%
Indian Renewable Energy Dev Agency Ltd INE202E01016	Finance	0.05%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.05%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	0.15%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-14.80%2 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹16.64 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.43% · Regular 0.00% (6 Nov 2026)
Minimum investment	₹500
Scheme code (AMFI)	153329
ISIN	INF666M01JV1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Groww Nifty 200 ETF	+0.10%	–

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Nifty 200 ETF - Regular Plan - Growth today?

₹11.5339 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty 200 ETF - Regular Plan - Growth?

1 year: 0.10%

How does Groww Nifty 200 ETF rank in its category?

93 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.