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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.17% | -5.64% | -4.31% | -7.02% | -7.17% | N/A | N/A | N/A | N/A | N/A | 4.37% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -3.17% | -5.64% | -4.31% | -7.02% | -7.17% | N/A | N/A | N/A | N/A | N/A | 7.3% |
| Rank within category | 122/268 | 158/252 | 132/241 | 126/228 | 113/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.67% |
| Q1 returns | N/A | -13.96% |
| Q2 returns | 10.04% | 10.73% |
| Q3 returns | -3.34% | -4.39% |
| Q4 returns | 5.79% | 0.26% |
| Alpha | -0.0374503 |
| Beta | 0.996 |
| Sharpe Ratio | -4.40716E-5 |
| Sortino Ratio | -7.23974E-5 |
| R-Squared | 0.9948 |
| Tracking Error | 0.0212 |
| Downside Risk | 15.4784 |
| Std. Deviation (Annualised) | 13.048 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww Nifty 200 ETF Current | -3.17% | -5.64% | -4.31% | -7.02% | -7.17% | N/A | N/A | N/A | 4.37% | 15.70 | 0.42 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.86% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.91% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.72% |
| State Bank Of India | Banks | Domestic Equities | 2.45% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.17% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.63% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.62% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.57% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.43% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.96% |
| NTPC Ltd. | Power | Domestic Equities | 0.95% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.84% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.80% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.78% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.75% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.73% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.73% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.70% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.63% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.62% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.61% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.61% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.60% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.60% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.58% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.55% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.54% |
| Trent Ltd. | Retailing | Domestic Equities | 0.54% |
| Adani Power Ltd. | Power | Domestic Equities | 0.53% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.51% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.45% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.45% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.43% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.43% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.42% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.40% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.38% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.38% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.37% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.37% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.37% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.36% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.35% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.35% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.35% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.31% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.31% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.30% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.29% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.29% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.29% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.28% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.28% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.27% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.27% |
| DLF Ltd. | Realty | Domestic Equities | 0.27% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.27% |
| Bank Of Baroda | Banks | Domestic Equities | 0.26% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.26% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.26% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.26% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.26% |
| Canara Bank | Banks | Domestic Equities | 0.25% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.25% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Punjab National Bank | Banks | Domestic Equities | 0.24% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.23% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.23% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.23% |
| REC Ltd. | Finance | Domestic Equities | 0.23% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.23% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.22% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.22% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.22% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.21% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.21% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.21% |
| Union Bank Of India | Banks | Domestic Equities | 0.20% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.20% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.20% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.19% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.19% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.18% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Indian Bank | Banks | Domestic Equities | 0.18% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.18% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| NHPC Ltd. | Power | Domestic Equities | 0.17% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.17% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.17% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.17% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.16% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.16% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.16% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.15% |
| Oil India Ltd. | Oil | Domestic Equities | 0.15% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.14% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.14% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.14% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.14% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.14% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.13% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.13% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.12% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.12% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.11% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.11% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.11% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.11% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.11% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.11% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.10% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.10% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Bank Of India | Banks | Domestic Equities | 0.10% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.10% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.08% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.08% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.08% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.07% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.06% |
| NLC India Ltd. | Power | Domestic Equities | 0.06% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.05% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.05% |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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