NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
IDCW
Active
Groww Nifty 200 ETF
Groww Mutual Fund · AMFI: 153329
· ISIN: INF666M01JV1
Latest NAV
โน11.1449
as of Nov. 4, 2026
1Y: -3.83%
3Y: +6.93%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
27 Feb 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1292.69% | 73.46% | โ | โ | โ | 1219.23% | โ |
| 1M | 71.42% | 5.22% | โ | โ | โ | 66.20% | โ |
| 3M | -14.19% | -27.01% | โ | โ | โ | 12.82% | โ |
| 6M | -2.59% | -10.94% | โ | โ | โ | 8.35% | โ |
| 1Y | -3.83% | -8.08% | -18.68% | 14.57% | 101.40% | 4.25% | -18.40% |
| 2Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| 3Y | 6.93% | 2.72% | -47.28% | 13.63% | 42.13% | 4.21% | -6.70% |
| 5Y | 6.93% | 2.72% | -31.90% | 9.80% | 30.53% | 4.21% | -2.87% |
| 7Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| 10Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| SI | 6.93% | 3.78% | โ | โ | โ | 3.15% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.03
(cat: -0.53)
Max Drawdown
-13.20%
(cat: -22.59%)
Std Dev (Ann)
14.04%
(cat: 18.3%)
Beta
1.00
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1292.69% | 73.46% | โ | โ | โ | 1219.23% | โ |
| 1M | 71.42% | 5.22% | โ | โ | โ | 66.20% | โ |
| 3M | -14.19% | -27.01% | โ | โ | โ | 12.82% | โ |
| 6M | -2.59% | -10.94% | โ | โ | โ | 8.35% | โ |
| 1Y | -3.83% | -8.08% | -18.68% | 14.57% | 101.40% | 4.25% | -18.40% |
| 2Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| 3Y | 6.93% | 2.72% | -47.28% | 13.63% | 42.13% | 4.21% | -6.70% |
| 5Y | 6.93% | 2.72% | -31.90% | 9.80% | 30.53% | 4.21% | -2.87% |
| 7Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| 10Y | 6.93% | 2.72% | โ | โ | โ | 4.21% | โ |
| SI | 6.93% | 3.78% | โ | โ | โ | 3.15% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -9.79% | 19.58% | -0.01% | 0.57% | 50.0% | 8.0% | -0.19% | 0.16% | 100.0% | โ |
Rolling Return Calculator
Inception: Feb. 27, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
14.04%
(cat: 18.3%)
Sharpe Ratio
0.03
(cat: -0.53)
Sortino Ratio
0.04
(cat: -1.30)
Max Drawdown %
-13.20%
(cat: -22.59%)
Beta
1.00
(cat: 0.82)
Alpha (Ann %)
3.23%
(cat: 11.03)
R-Squared %
99.94%
Tracking Error %
0.33%
Info Ratio
9.74
Upside Capture %
99.7%
Downside Capture %
99.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
14.04%
(cat: 18.0%)
Sharpe Ratio
0.03
(cat: -0.93)
Sortino Ratio
0.04
(cat: -2.00)
Max Drawdown %
-13.20%
(cat: -22.56%)
Beta
1.00
Alpha (Ann %)
3.23%
R-Squared %
99.94%
Tracking Error %
0.33%
Info Ratio
9.74
Upside Capture %
99.7%
Downside Capture %
99.0%
Benchmark
NIFTY 200
Market Volatility Measures (3Y)
Upside Capture
99.7%
Downside Capture
99.0%
Max Drawdown
-13.20%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 10.73% | 10.50% |
| Q1 2025 | 10.04% | 9.78% |
| Q3 2025 | 5.79% | 5.78% |
| Q3 2026 | 4.14% | 0.05% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -13.96% | -14.05% |
| Q2 2026 | -4.39% | -4.59% |
| Q2 2025 | -3.34% | -3.60% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.29% | -11.22% | 4.52% | 1.00 | -0.82 | -1.16 | -13.20% | 99.9% | 99.4% |
| 2025* | 21.78% | 18.04% | 1.60% | 0.99 | 1.24 | 1.95 | -4.86% | 99.6% | 98.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
32.2%
Consumer Cyclical
12.1%
Industrials
10.8%
Technology
8.1%
Energy
7.7%
Basic Materials
7.5%
Healthcare
6.6%
Consumer Defensive
5.9%
Communication Services
4.2%
Utilities
3.9%
Real Estate
1.1%
Weightage by Market Cap
Large Cap
63.83%
Mid Cap
5.42%
Small Cap
30.52%
Asset Allocation
Debt
0.00%
Cash
0.23%
Portfolio Summary
Total Holdings
201
Top 10 Weight
34.16%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
6.37%
|
13.0x |
| 2 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
6.11%
|
16.2x |
| 3 |
Reliance Industries Ltd
INE002A01018
|
Energy |
5.06%
|
โ |
| 4 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
3.23%
|
โ |
| 5 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
2.78%
|
โ |
| 6 |
State Bank of India
INE062A01020
|
Financial Services |
2.57%
|
โ |
| 7 |
Infosys Ltd
INE009A01021
|
Technology |
2.33%
|
13.3x |
| 8 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
2.19%
|
โ |
| 9 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
1.81%
|
โ |
| 10 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
1.72%
|
21.6x |
| 11 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
1.66%
|
โ |
| 12 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
1.44%
|
โ |
| 13 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
1.44%
|
13.6x |
| 14 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
1.39%
|
โ |
| 15 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
1.23%
|
โ |
| 16 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
1.23%
|
29.0x |
| 17 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
1.04%
|
25.8x |
| 18 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
1.02%
|
โ |
| 19 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.91%
|
โ |
| 20 |
NTPC Ltd
INE733E01010
|
Utilities |
0.91%
|
โ |
| 21 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
0.89%
|
โ |
| 22 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.87%
|
โ |
| 23 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
0.86%
|
9.4x |
| 24 |
HCL Technologies Ltd
INE860A01027
|
Technology |
0.81%
|
โ |
| 25 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.79%
|
โ |
| 26 |
BSE Ltd
INE118H01025
|
Financial Services |
0.79%
|
โ |
| 27 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
0.78%
|
24.6x |
| 28 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
0.75%
|
โ |
| 29 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
0.72%
|
โ |
| 30 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
0.70%
|
โ |
| 31 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.70%
|
โ |
| 32 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
0.70%
|
โ |
| 33 |
InterGlobe Aviation Ltd
INE646L01027
|
Industrials |
0.69%
|
โ |
| 34 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
0.69%
|
โ |
| 35 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
0.69%
|
โ |
| 36 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.64%
|
29.7x |
| 37 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
0.63%
|
โ |
| 38 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.61%
|
โ |
| 39 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.60%
|
39.8x |
| 40 |
Tata Motors Ltd
INE1TAE01010
|
Consumer Cyclical |
0.58%
|
โ |
| 41 |
Coal India Ltd
INE522F01014
|
Energy |
0.56%
|
โ |
| 42 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
0.56%
|
โ |
| 43 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.53%
|
โ |
| 44 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.53%
|
โ |
| 45 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
0.53%
|
โ |
| 46 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.52%
|
โ |
| 47 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.51%
|
โ |
| 48 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
0.48%
|
โ |
| 49 |
Adani Power Ltd
INE814H01029
|
Utilities |
0.48%
|
โ |
| 50 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.47%
|
โ |
| 51 |
Cipla Ltd
INE059A01026
|
Healthcare |
0.46%
|
โ |
| 52 |
Jio Financial Services Ltd
INE758E01017
|
Financial Services |
0.46%
|
โ |
| 53 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.46%
|
โ |
| 54 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.45%
|
โ |
| 55 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.44%
|
โ |
| 56 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.44%
|
โ |
| 57 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.43%
|
โ |
| 58 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.42%
|
โ |
| 59 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
0.41%
|
18.9x |
| 60 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
0.41%
|
27.4x |
| 61 |
Coforge Ltd
INE591G01025
|
Technology |
0.41%
|
โ |
| 62 |
Cummins India Ltd
INE298A01020
|
Industrials |
0.40%
|
โ |
| 63 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
0.40%
|
โ |
| 64 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.39%
|
โ |
| 65 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.39%
|
โ |
| 66 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.38%
|
โ |
| 67 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
0.38%
|
โ |
| 68 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
0.38%
|
โ |
| 69 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.38%
|
โ |
| 70 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
0.37%
|
โ |
| 71 |
Avenue Supermarts Ltd
INE192R01011
|
Consumer Defensive |
0.37%
|
โ |
| 72 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.36%
|
โ |
| 73 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
0.36%
|
โ |
| 74 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.36%
|
โ |
| 75 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.35%
|
โ |
| 76 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
0.34%
|
โ |
| 77 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
0.34%
|
โ |
| 78 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
0.34%
|
โ |
| 79 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
0.33%
|
โ |
| 80 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.33%
|
โ |
| 81 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.32%
|
โ |
| 82 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.32%
|
โ |
| 83 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
0.31%
|
โ |
| 84 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.31%
|
โ |
| 85 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
0.31%
|
โ |
| 86 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
0.30%
|
โ |
| 87 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.29%
|
21.9x |
| 88 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.29%
|
โ |
| 89 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
0.29%
|
โ |
| 90 |
Wipro Ltd
INE075A01022
|
Technology |
0.29%
|
11.6x |
| 91 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.29%
|
โ |
| 92 |
Bajaj Holdings and Investment Ltd
INE118A01012
|
Financial Services |
0.29%
|
โ |
| 93 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.29%
|
โ |
| 94 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
0.28%
|
โ |
| 95 |
GAIL (India) Ltd
INE129A01019
|
Utilities |
0.28%
|
โ |
| 96 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.28%
|
โ |
| 97 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.28%
|
โ |
| 98 |
Fortis Healthcare Ltd
INE061F01013
|
Healthcare |
0.28%
|
โ |
| 99 |
Vedanta Ltd
INE205A01025
|
Basic Materials |
0.28%
|
โ |
| 100 |
Adani Energy Solutions Ltd
INE931S01010
|
Utilities |
0.27%
|
โ |
| 101 |
DLF Ltd
INE271C01023
|
Real Estate |
0.26%
|
โ |
| 102 |
Bank of Baroda
INE028A01039
|
Financial Services |
0.26%
|
โ |
| 103 |
Jindal Steel Ltd
INE749A01030
|
Basic Materials |
0.26%
|
โ |
| 104 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
0.26%
|
โ |
| 105 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
0.25%
|
46.1x |
| 106 |
Canara Bank
INE476A01022
|
Financial Services |
0.25%
|
โ |
| 107 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.25%
|
โ |
| 108 |
LTM Ltd
INE214T01019
|
Technology |
0.25%
|
โ |
| 109 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.24%
|
โ |
| 110 |
Bosch Ltd
INE323A01026
|
Consumer Cyclical |
0.24%
|
โ |
| 111 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
0.24%
|
โ |
| 112 |
REC Ltd
INE020B01018
|
Financial Services |
0.24%
|
โ |
| 113 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
0.24%
|
โ |
| 114 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
0.24%
|
โ |
| 115 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
0.23%
|
โ |
| 116 |
ABB India Ltd
INE117A01022
|
Industrials |
0.23%
|
โ |
| 117 |
Net Receivable/Payable
|
cashAndEquivalents |
0.23%
|
โ |
| 118 |
Vodafone Idea Ltd
INE669E01016
|
Communication Services |
0.23%
|
โ |
| 119 |
Punjab National Bank
INE160A01022
|
Financial Services |
0.23%
|
โ |
| 120 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
0.22%
|
โ |
| 121 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.22%
|
39.4x |
| 122 |
SRF Ltd
INE647A01010
|
Industrials |
0.22%
|
33.8x |
| 123 |
Union Bank of India
INE692A01016
|
Financial Services |
0.21%
|
โ |
| 124 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
0.21%
|
35.8x |
| 125 |
Siemens Ltd
INE003A01024
|
Industrials |
0.21%
|
โ |
| 126 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
0.21%
|
โ |
| 127 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
0.21%
|
โ |
| 128 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.21%
|
โ |
| 129 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.20%
|
โ |
| 130 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
0.20%
|
โ |
| 131 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.20%
|
โ |
| 132 |
GMR Airports Ltd
INE776C01039
|
Industrials |
0.20%
|
โ |
| 133 |
Lodha Developers Ltd
INE670K01029
|
Real Estate |
0.19%
|
โ |
| 134 |
Mphasis Ltd
INE356A01018
|
Technology |
0.19%
|
โ |
| 135 |
JSW Energy Ltd
INE121E01018
|
Utilities |
0.19%
|
โ |
| 136 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.19%
|
โ |
| 137 |
Indian Bank
INE562A01011
|
Financial Services |
0.19%
|
โ |
| 138 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.18%
|
14.0x |
| 139 |
Havells India Ltd
INE176B01034
|
Industrials |
0.18%
|
โ |
| 140 |
Hyundai Motor India Ltd
INE0V6F01027
|
Consumer Cyclical |
0.18%
|
โ |
| 141 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
0.18%
|
โ |
| 142 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.18%
|
52.6x |
| 143 |
NMDC Ltd
INE584A01023
|
Basic Materials |
0.18%
|
โ |
| 144 |
360 One Wam Ltd Ordinary Shares
INE466L01038
|
Financial Services |
0.18%
|
โ |
| 145 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
0.18%
|
โ |
| 146 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.17%
|
โ |
| 147 |
Biocon Ltd
INE376G01013
|
Healthcare |
0.17%
|
โ |
| 148 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.17%
|
โ |
| 149 |
NHPC Ltd
INE848E01016
|
Utilities |
0.17%
|
โ |
| 150 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
0.17%
|
โ |
| 151 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.17%
|
โ |
| 152 |
Siemens Energy India Ltd
INE1NPP01017
|
Utilities |
0.17%
|
โ |
| 153 |
Steel Authority Of India Ltd
INE114A01011
|
Basic Materials |
0.17%
|
โ |
| 154 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
0.16%
|
โ |
| 155 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.16%
|
โ |
| 156 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.16%
|
40.2x |
| 157 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.16%
|
โ |
| 158 |
Godrej Properties Ltd
INE484J01027
|
Real Estate |
0.16%
|
โ |
| 159 |
Oil India Ltd
INE274J01014
|
Energy |
0.15%
|
โ |
| 160 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.15%
|
โ |
| 161 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.15%
|
โ |
| 162 |
Waaree Energies Ltd
INE377N01017
|
Technology |
0.15%
|
โ |
| 163 |
Mahindra & Mahindra Financial Services Ltd
INE774D01024
|
Financial Services |
0.14%
|
โ |
| 164 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.14%
|
โ |
| 165 |
Supreme Industries Ltd
INE195A01028
|
Industrials |
0.13%
|
39.5x |
| 166 |
Coromandel International Ltd
INE169A01031
|
Basic Materials |
0.13%
|
โ |
| 167 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
0.13%
|
31.7x |
| 168 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.13%
|
โ |
| 169 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.13%
|
โ |
| 170 |
Oberoi Realty Ltd
INE093I01010
|
Real Estate |
0.13%
|
โ |
| 171 |
Tata Communications Ltd
INE151A01013
|
Communication Services |
0.12%
|
โ |
| 172 |
Exide Industries Ltd
INE302A01020
|
Consumer Cyclical |
0.12%
|
โ |
| 173 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
0.11%
|
57.5x |
| 174 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.11%
|
โ |
| 175 |
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
|
Financial Services |
0.11%
|
โ |
| 176 |
Blue Star Ltd
INE472A01039
|
Industrials |
0.11%
|
โ |
| 177 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
0.11%
|
โ |
| 178 |
Astral Ltd
INE006I01046
|
Industrials |
0.11%
|
โ |
| 179 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.11%
|
โ |
| 180 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.10%
|
โ |
| 181 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.10%
|
โ |
| 182 |
Bank of India
INE084A01016
|
Financial Services |
0.10%
|
โ |
| 183 |
Adani Total Gas Ltd
INE399L01023
|
Utilities |
0.10%
|
โ |
| 184 |
Indian Railway Finance Corp Ltd Ordinary Shares
INE053F01010
|
Financial Services |
0.10%
|
โ |
| 185 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
0.10%
|
โ |
| 186 |
LIC Housing Finance Ltd
INE115A01026
|
Financial Services |
0.09%
|
โ |
| 187 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.09%
|
โ |
| 188 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.09%
|
โ |
| 189 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
0.09%
|
โ |
| 190 |
MRF Ltd
INE883A01011
|
Consumer Cyclical |
0.08%
|
โ |
| 191 |
Cochin Shipyard Ltd
INE704P01025
|
Industrials |
0.07%
|
โ |
| 192 |
Premier Energies Ltd
INE0BS701011
|
Technology |
0.07%
|
โ |
| 193 |
Tata Elxsi Ltd
INE670A01012
|
Technology |
0.07%
|
โ |
| 194 |
Patanjali Foods Ltd
INE619A01035
|
Consumer Defensive |
0.07%
|
โ |
| 195 |
Rail Vikas Nigam Ltd
INE415G01027
|
Industrials |
0.07%
|
โ |
| 196 |
Bharat Dynamics Ltd Ordinary Shares
INE171Z01026
|
Industrials |
0.07%
|
โ |
| 197 |
KPIT Technologies Ltd
INE04I401011
|
Technology |
0.06%
|
โ |
| 198 |
Indian Renewable Energy Development Agency Ltd
INE202E01016
|
Financial Services |
0.05%
|
โ |
| 199 |
Housing & Urban Development Corp Ltd
INE031A01017
|
Financial Services |
0.05%
|
โ |
| 200 |
Godfrey Phillips India Ltd
INE260B01028
|
Consumer Defensive |
0.05%
|
โ |
| 201 |
Tata Investment Corp Ltd
INE672A01026
|
Financial Services |
0.05%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 200
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Groww Mutual Fund |
| Inception / First NAV | Feb. 27, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 200 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
201
database
Sectors
11
Portfolio view
3Y Sharpe
0.03
NAV computed
3Y Drawdown
-13.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ