Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153329

Groww Nifty 200 ETF

NAV, Groww Nifty 200 ETF₹10.965825 Sep 2026 · Source: AMFI
AUM₹16.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.42 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹16.4 cr200 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added144stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

145 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added14,75114,790+39₹1.0 cr
ICICIBANK Added6,9006,919+19₹1.0 cr
RELIANCE Added6,5076,525+18₹0.83 cr
BHARTIARTL Added2,9292,937+8₹0.53 cr
LT Added1,1281,130+2₹0.46 cr
SBIN Added3,9813,992+11₹0.42 cr
INFY Added3,3793,387+8₹0.38 cr
AXISBANK Added2,7662,773+7₹0.36 cr
KOTAKBANK Added7,0927,111+19₹0.30 cr
M&M Added859862+3₹0.28 cr
BAJFINANCE Added2,5812,588+7₹0.27 cr
ITC Added9,2869,310+24₹0.24 cr
TCS Added983986+3₹0.24 cr
ETERNAL Added6,9646,982+18₹0.23 cr
TITAN Added397398+1₹0.20 cr
SUNPHARMA Added1,0191,022+3₹0.20 cr
MARUTI Added125126+1₹0.17 cr
HINDUNILVR Added854856+2₹0.17 cr
SHRIRAMFIN Added1,3491,352+3₹0.15 cr
NTPC Added4,5674,579+12₹0.15 cr
TATASTEEL Added7,9637,984+21₹0.15 cr
BEL Added3,4503,459+9₹0.14 cr
HINDALCO Added1,3951,398+3₹0.14 cr
HCLTECH Added1,0151,018+3₹0.13 cr
ULTRACEMCO Added113114+1₹0.13 cr
BSE Added393394+1₹0.13 cr
GRASIM Added363364+1₹0.12 cr
JSWSTEEL Added903905+2₹0.12 cr
ASIANPAINT Added435436+1₹0.12 cr
POWERGRID Added4,3624,374+12₹0.12 cr
INDIGO Added217218+1₹0.11 cr
ADANIPORTS Added711712+1₹0.11 cr
BAJAJFINSV Added557559+2₹0.11 cr
NESTLEIND Added690692+2₹0.10 cr
TECHM Added611613+2₹0.10 cr
TMCV Added2,0112,017+6₹0.10 cr
COALINDIA Added2,3072,313+6₹0.09 cr
TRENT Added320321+1₹0.09 cr
APOLLOHOSP Added9899+1₹0.09 cr
HAL Added182183+1₹0.09 cr
ONGC Added3,7413,751+10₹0.09 cr
FEDERALBNK Added2,3742,380+6₹0.08 cr
ADANIENT Added277278+1₹0.08 cr
ADANIPOWER Added3,9974,007+10₹0.08 cr
CHOLAFIN Added416417+1₹0.08 cr
CIPLA Added542543+1₹0.08 cr
JIOFIN Added3,1603,169+9₹0.08 cr
SBILIFE Added432433+1₹0.08 cr
MAXHEALTH Added717718+1₹0.07 cr
MOTHERSON Added4,2554,267+12₹0.07 cr
LAURUSLABS Added374375+1₹0.07 cr
PAYTM Added405406+1₹0.07 cr
DRREDDY Added587588+1₹0.07 cr
TATACONSUM Added627629+2₹0.07 cr
INDUSINDBK Added634636+2₹0.06 cr
BPCL Added1,9521,957+5₹0.06 cr
POLICYBZR Added333334+1₹0.06 cr
INDHOTEL Added845848+3₹0.06 cr
TMPV Added2,0132,018+5₹0.06 cr
BHEL Added1,4041,408+4₹0.06 cr
CGPOWER Added661662+1₹0.06 cr
DMART Added154155+1₹0.06 cr
DIXON Added3940+1₹0.06 cr
AUBANK Added545546+1₹0.06 cr
HDFCLIFE Added1,0361,039+3₹0.06 cr
TATAPOWER Added1,6061,611+5₹0.06 cr
SUZLON Added11,71711,748+31₹0.06 cr
IDFCFIRSTB Added6,3916,408+17₹0.06 cr
VBL Added1,3161,320+4₹0.05 cr
PIDILITIND Added298299+1₹0.05 cr
IOC Added3,5993,608+9₹0.05 cr
ASHOKLEY Added2,7562,763+7₹0.05 cr
INDUSTOWER Added1,2401,244+4₹0.05 cr
WIPRO Added2,6062,615+9₹0.05 cr
PFC Added1,4031,406+3₹0.05 cr
GAIL Added2,5982,605+7₹0.05 cr
NYKAA Added1,3181,321+3₹0.05 cr
AUROPHARMA Added266267+1₹0.05 cr
FORTIS Added501503+2₹0.05 cr
VEDL Added1,6331,637+4₹0.05 cr
ADANIENSOL Added315317+2₹0.04 cr
DLF Added617619+2₹0.04 cr
BANKBARODA Added1,7871,791+4₹0.04 cr
UNITDSPR Added284285+1₹0.04 cr
MARICO Added509511+2₹0.04 cr
CANBK Added3,2373,246+9₹0.04 cr
MFSL Added255256+1₹0.04 cr
ADANIGREEN Added322323+1₹0.04 cr
RECLTD Added1,2031,206+3₹0.04 cr
YESBANK Added16,92116,965+44₹0.04 cr
SWIGGY Added1,3661,370+4₹0.04 cr
IDEA Added26,52226,591+69₹0.04 cr
PNB Added3,3183,326+8₹0.04 cr
UNIONBANK Added1,8611,866+5₹0.04 cr
GODREJCP Added386388+2₹0.03 cr
PHOENIXLTD Added179180+1₹0.03 cr
HINDPETRO Added925927+2₹0.03 cr
NATIONALUM Added863866+3₹0.03 cr
ABCAPITAL Added793795+2₹0.03 cr
GMRAIRPORT Added3,4293,437+8₹0.03 cr
LODHA Added266267+1₹0.03 cr
JSWENERGY Added590592+2₹0.03 cr
INDIANB Added340341+1₹0.03 cr
UPL Added540541+1₹0.03 cr
HAVELLS Added242243+1₹0.03 cr
VMM Added2,6842,692+8₹0.03 cr
NMDC Added3,3293,338+9₹0.03 cr
360ONE Added249250+1₹0.03 cr
TIINDIA Added102103+1₹0.03 cr
BIOCON Added687689+2₹0.03 cr
NHPC Added3,6303,640+10₹0.03 cr
HINDZINC Added463464+1₹0.03 cr
SAIL Added1,3921,396+4₹0.03 cr
LTF Added822824+2₹0.03 cr
MANKIND Added108109+1₹0.03 cr
VOLTAS Added219220+1₹0.03 cr
OIL Added525526+1₹0.03 cr
AMBUJACEM Added601602+1₹0.02 cr
WAAREEENER Added9192+1₹0.02 cr
M&MFIN Added637639+2₹0.02 cr
KALYANKJIL Added370371+1₹0.02 cr
DABUR Added568570+2₹0.02 cr
LENSKART Added322323+1₹0.02 cr
EXIDEIND Added437439+2₹0.02 cr
JUBLFOOD Added377378+1₹0.02 cr
SBICARD Added285286+1₹0.02 cr
ASTRAL Added117118+1₹0.02 cr
TATACAP Added485486+1₹0.02 cr
CONCOR Added332333+1₹0.02 cr
BANKINDIA Added1,1701,173+3₹0.02 cr
ATGL Added266267+1₹0.02 cr
IRFC Added1,9371,942+5₹0.02 cr
MOTILALOFS Added150151+1₹0.02 cr
LICHSGFIN Added289290+1₹0.02 cr
ICICIAMC Added4647+1₹0.01 cr
GROWW Added741743+2₹0.01 cr
IRCTC Added290291+1₹0.01 cr
TATAELXSI Added3233+1₹0.01 cr
PATANJALI Added333334+1₹0.01 cr
RVNL Added547548+1₹0.01 cr
KPITTECH Added157158+1₹0.01 cr
IREDA Added766768+2₹0.01 cr
HUDCO Added483484+1₹0.01 cr
TATAINVEST Added125126+1₹0.01 cr
SHREECEM Trimmed1312−1₹0.03 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (200 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services14,790₹1.0 cr6.37%
ICICIBANK ICICI Bank Limited Financial Services6,919₹1.0 cr6.11%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels6,525₹0.83 cr5.06%
BHARTIARTL Bharti Airtel Limited Telecommunication2,937₹0.53 cr3.23%
LT Larsen & Toubro Limited Construction1,130₹0.46 cr2.78%
SBIN State Bank of India Financial Services3,992₹0.42 cr2.57%
INFY Infosys Limited Information Technology3,387₹0.38 cr2.33%
AXISBANK Axis Bank Limited Financial Services2,773₹0.36 cr2.19%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services7,111₹0.30 cr1.81%
M&M Mahindra & Mahindra Limited Automobile and Auto Components862₹0.28 cr1.72%
BAJFINANCE Bajaj Finance Limited Financial Services2,588₹0.27 cr1.66%
ITC ITC Limited Fast Moving Consumer Goods9,310₹0.24 cr1.44%
TCS Tata Consultancy Services Limited Information Technology986₹0.24 cr1.44%
ETERNAL ETERNAL LIMITED Consumer Services6,982₹0.23 cr1.39%
TITAN Titan Company Limited Consumer Durables398₹0.20 cr1.23%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1,022₹0.20 cr1.23%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components126₹0.17 cr1.04%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods856₹0.17 cr1.02%
SHRIRAMFIN Shriram Finance Limited Financial Services1,352₹0.15 cr0.91%
NTPC NTPC Limited Power4,579₹0.15 cr0.91%
TATASTEEL Tata Steel Limited Metals & Mining7,984₹0.15 cr0.89%
BEL Bharat Electronics Limited Capital Goods3,459₹0.14 cr0.87%
HINDALCO Hindalco Industries Limited Metals & Mining1,398₹0.14 cr0.86%
HCLTECH HCL Technologies Limited Information Technology1,018₹0.13 cr0.81%
ULTRACEMCO UltraTech Cement Limited Construction Materials114₹0.13 cr0.79%
BSE BSE Limited Financial Services394₹0.13 cr0.79%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components106₹0.13 cr0.78%
GRASIM Grasim Industries Limited Construction Materials364₹0.12 cr0.75%
JSWSTEEL JSW Steel Limited Metals & Mining905₹0.12 cr0.72%
ASIANPAINT Asian Paints Limited Consumer Durables436₹0.12 cr0.70%
DIVISLAB Divi's Laboratories Limited Healthcare122₹0.12 cr0.70%
POWERGRID Power Grid Corporation of India Limited Power4,374₹0.12 cr0.70%
INDIGO InterGlobe Aviation Limited Services218₹0.11 cr0.69%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services712₹0.11 cr0.69%
BAJAJFINSV Bajaj Finserv Limited Financial Services559₹0.11 cr0.69%
EICHERMOT Eicher Motors Limited Automobile and Auto Components133₹0.11 cr0.64%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods692₹0.10 cr0.63%
TECHM Tech Mahindra Limited Information Technology613₹0.10 cr0.61%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components226₹0.10 cr0.60%
TMCV Tata Motors Limited Capital Goods2,017₹0.10 cr0.58%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels2,313₹0.09 cr0.56%
TRENT Trent Limited Consumer Services321₹0.09 cr0.56%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare99₹0.09 cr0.53%
HAL Hindustan Aeronautics Limited Capital Goods183₹0.09 cr0.53%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels3,751₹0.09 cr0.53%
FEDERALBNK The Federal Bank Limited Financial Services2,380₹0.08 cr0.52%
MCX Multi Commodity Exchange of India Limited Financial Services246₹0.08 cr0.51%
ADANIENT Adani Enterprises Limited Metals & Mining278₹0.08 cr0.48%
ADANIPOWER Adani Power Limited Power4,007₹0.08 cr0.48%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services417₹0.08 cr0.47%
CIPLA Cipla Limited Healthcare543₹0.08 cr0.46%
JIOFIN Jio Financial Services Limited Financial Services3,169₹0.08 cr0.46%
SBILIFE SBI Life Insurance Company Limited Financial Services433₹0.08 cr0.46%
MAXHEALTH Max Healthcare Institute Limited Healthcare718₹0.07 cr0.45%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components4,267₹0.07 cr0.44%
LAURUSLABS Laurus Labs Limited Healthcare375₹0.07 cr0.44%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare141₹0.07 cr0.43%
PAYTM One 97 Communications Limited Financial Services406₹0.07 cr0.42%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components125₹0.07 cr0.41%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare588₹0.07 cr0.41%
COFORGE Coforge Limited Information Technology336₹0.07 cr0.41%
CUMMINSIND Cummins India Limited Capital Goods130₹0.07 cr0.40%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods629₹0.07 cr0.40%
INDUSINDBK IndusInd Bank Limited Financial Services636₹0.06 cr0.39%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels1,957₹0.06 cr0.39%
POLICYBZR PB Fintech Limited Financial Services334₹0.06 cr0.38%
INDHOTEL The Indian Hotels Company Limited Consumer Services848₹0.06 cr0.38%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components2,018₹0.06 cr0.38%
BHEL Bharat Heavy Electricals Limited Capital Goods1,408₹0.06 cr0.38%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods662₹0.06 cr0.37%
DMART Avenue Supermarts Limited Consumer Services155₹0.06 cr0.37%
DIXON Dixon Technologies (India) Limited Consumer Durables40₹0.06 cr0.36%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods113₹0.06 cr0.36%
AUBANK AU Small Finance Bank Limited Financial Services546₹0.06 cr0.36%
PERSISTENT Persistent Systems Limited Information Technology104₹0.06 cr0.35%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1,039₹0.06 cr0.34%
TATAPOWER Tata Power Company Limited Power1,611₹0.06 cr0.34%
SUZLON Suzlon Energy Limited Capital Goods11,748₹0.06 cr0.34%
IDFCFIRSTB IDFC First Bank Limited Financial Services6,408₹0.06 cr0.33%
BHARATFORG Bharat Forge Limited Automobile and Auto Components257₹0.05 cr0.33%
GVT&D GE Vernova T&D India Limited Capital Goods119₹0.05 cr0.32%
VBL Varun Beverages Limited Fast Moving Consumer Goods1,320₹0.05 cr0.32%
HDFCAMC HDFC Asset Management Company Limited Financial Services196₹0.05 cr0.31%
LUPIN Lupin Limited Healthcare234₹0.05 cr0.31%
PIDILITIND Pidilite Industries Limited Chemicals299₹0.05 cr0.31%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels3,608₹0.05 cr0.30%
ASHOKLEY Ashok Leyland Limited Capital Goods2,763₹0.05 cr0.29%
NAUKRI Info Edge (India) Limited Consumer Services369₹0.05 cr0.29%
INDUSTOWER Indus Towers Limited Telecommunication1,244₹0.05 cr0.29%
WIPRO Wipro Limited Information Technology2,615₹0.05 cr0.29%
POLYCAB Polycab India Limited Capital Goods51₹0.05 cr0.29%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services41₹0.05 cr0.29%
PFC Power Finance Corporation Limited Financial Services1,406₹0.05 cr0.29%
SOLARINDS Solar Industries India Limited Chemicals23₹0.05 cr0.28%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels2,605₹0.05 cr0.28%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1,321₹0.05 cr0.28%
AUROPHARMA Aurobindo Pharma Limited Healthcare267₹0.05 cr0.28%
FORTIS Fortis Healthcare Limited Healthcare503₹0.05 cr0.28%
VEDL Vedanta Limited Metals & Mining1,637₹0.05 cr0.28%
ADANIENSOL Adani Energy Solutions Limited Power317₹0.04 cr0.27%
DLF DLF Limited Realty619₹0.04 cr0.26%
BANKBARODA Bank of Baroda Financial Services1,791₹0.04 cr0.26%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining357₹0.04 cr0.26%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods285₹0.04 cr0.26%
MARICO Marico Limited Fast Moving Consumer Goods511₹0.04 cr0.25%
CANBK Canara Bank Financial Services3,246₹0.04 cr0.25%
POWERINDIA Hitachi Energy India Limited Capital Goods12₹0.04 cr0.25%
LTM LTM Limited Information Technology89₹0.04 cr0.25%
MFSL Max Financial Services Limited Financial Services256₹0.04 cr0.24%
BOSCHLTD Bosch Limited Automobile and Auto Components8₹0.04 cr0.24%
ADANIGREEN Adani Green Energy Limited Power323₹0.04 cr0.24%
RECLTD REC Limited Financial Services1,206₹0.04 cr0.24%
APLAPOLLO APL Apollo Tubes Limited Capital Goods175₹0.04 cr0.24%
YESBANK Yes Bank Limited Financial Services16,965₹0.04 cr0.24%
SWIGGY Swiggy Limited Consumer Services1,370₹0.04 cr0.23%
ABB ABB India Limited Capital Goods50₹0.04 cr0.23%
IDEA Vodafone Idea Limited Telecommunication26,591₹0.04 cr0.23%
PNB Punjab National Bank Financial Services3,326₹0.04 cr0.23%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services234₹0.04 cr0.22%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare145₹0.04 cr0.22%
SRF SRF Limited Chemicals140₹0.04 cr0.22%
UNIONBANK Union Bank of India Financial Services1,866₹0.04 cr0.21%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods388₹0.03 cr0.21%
SIEMENS Siemens Limited Capital Goods85₹0.03 cr0.21%
PHOENIXLTD The Phoenix Mills Limited Realty180₹0.03 cr0.21%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels927₹0.03 cr0.21%
KEI KEI Industries Limited Capital Goods59₹0.03 cr0.21%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods75₹0.03 cr0.20%
NATIONALUM National Aluminium Company Limited Metals & Mining866₹0.03 cr0.20%
ABCAPITAL Aditya Birla Capital Limited Financial Services795₹0.03 cr0.20%
GMRAIRPORT GMR AIRPORTS LIMITED Services3,437₹0.03 cr0.20%
LODHA Lodha Developers Limited Realty267₹0.03 cr0.19%
MPHASIS MphasiS Limited Information Technology127₹0.03 cr0.19%
JSWENERGY JSW Energy Limited Power592₹0.03 cr0.19%
MUTHOOTFIN Muthoot Finance Limited Financial Services103₹0.03 cr0.19%
INDIANB Indian Bank Financial Services341₹0.03 cr0.19%
UPL UPL Limited Chemicals541₹0.03 cr0.18%
HAVELLS Havells India Limited Consumer Durables243₹0.03 cr0.18%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components137₹0.03 cr0.18%
ALKEM Alkem Laboratories Limited Healthcare56₹0.03 cr0.18%
VMM Vishal Mega Mart Limited Consumer Services2,692₹0.03 cr0.18%
NMDC NMDC Limited Metals & Mining3,338₹0.03 cr0.18%
360ONE 360 ONE WAM LIMITED Financial Services250₹0.03 cr0.18%
OFSS Oracle Financial Services Software Limited Information Technology23₹0.03 cr0.18%
TIINDIA Tube Investments of India Limited Automobile and Auto Components103₹0.03 cr0.17%
BIOCON Biocon Limited Healthcare689₹0.03 cr0.17%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare241₹0.03 cr0.17%
NHPC NHPC Limited Power3,640₹0.03 cr0.17%
SHREECEM SHREE CEMENT LIMITED Construction Materials12₹0.03 cr0.17%
HINDZINC Hindustan Zinc Limited Metals & Mining464₹0.03 cr0.17%
ENRIN Siemens Energy India Limited Capital Goods85₹0.03 cr0.17%
SAIL Steel Authority of India Limited Metals & Mining1,396₹0.03 cr0.17%
PRESTIGE Prestige Estates Projects Limited Realty162₹0.03 cr0.16%
LTF L&T Finance Limited Financial Services824₹0.03 cr0.16%
MANKIND Mankind Pharma Limited Healthcare109₹0.03 cr0.16%
VOLTAS Voltas Limited Consumer Durables220₹0.03 cr0.16%
GODREJPROP Godrej Properties Limited Realty130₹0.03 cr0.16%
OIL Oil India Limited Oil, Gas & Consumable Fuels526₹0.03 cr0.15%
AMBUJACEM Ambuja Cements Limited Construction Materials602₹0.02 cr0.15%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods127₹0.02 cr0.15%
WAAREEENER Waaree Energies Limited Capital Goods92₹0.02 cr0.15%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services639₹0.02 cr0.14%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables371₹0.02 cr0.14%
SUPREMEIND Supreme Industries Limited Capital Goods62₹0.02 cr0.13%
COROMANDEL Coromandel International Limited Chemicals115₹0.02 cr0.13%
DABUR Dabur India Limited Fast Moving Consumer Goods570₹0.02 cr0.13%
PAGEIND Page Industries Limited Textiles6₹0.02 cr0.13%
LENSKART Lenskart Solutions Limited Consumer Services323₹0.02 cr0.13%
OBEROIRLTY Oberoi Realty Limited Realty113₹0.02 cr0.13%
TATACOMM Tata Communications Limited Telecommunication113₹0.02 cr0.12%
EXIDEIND Exide Industries Limited Automobile and Auto Components439₹0.02 cr0.12%
JUBLFOOD Jubilant Foodworks Limited Consumer Services378₹0.02 cr0.11%
PIIND PI Industries Limited Chemicals78₹0.02 cr0.11%
SBICARD SBI Cards and Payment Services Limited Financial Services286₹0.02 cr0.11%
BLUESTARCO Blue Star Limited Consumer Durables125₹0.02 cr0.11%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods73₹0.02 cr0.11%
ASTRAL Astral Limited Capital Goods118₹0.02 cr0.11%
TATACAP Tata Capital Limited Financial Services486₹0.02 cr0.11%
CONCOR Container Corporation of India Limited Services333₹0.02 cr0.10%
LGEINDIA LG Electronics India Limited Consumer Durables98₹0.02 cr0.10%
BANKINDIA Bank of India Financial Services1,173₹0.02 cr0.10%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels267₹0.02 cr0.10%
IRFC Indian Railway Finance Corporation Limited Financial Services1,942₹0.02 cr0.10%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services151₹0.02 cr0.10%
LICHSGFIN LIC Housing Finance Limited Financial Services290₹0.02 cr0.09%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services47₹0.01 cr0.09%
GROWW Billionbrains Garage Ventures Limited Financial Services743₹0.01 cr0.09%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services291₹0.01 cr0.09%
MRF MRF Limited Automobile and Auto Components1₹0.01 cr0.08%
COCHINSHIP Cochin Shipyard Limited Capital Goods81₹0.01 cr0.07%
PREMIERENE Premier Energies Limited Capital Goods114₹0.01 cr0.07%
TATAELXSI Tata Elxsi Limited Information Technology33₹0.01 cr0.07%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods334₹0.01 cr0.07%
RVNL Rail Vikas Nigam Limited Construction548₹0.01 cr0.07%
BDL Bharat Dynamics Limited Capital Goods89₹0.01 cr0.07%
KPITTECH KPIT Technologies Limited Information Technology158₹0.01 cr0.06%
IREDA Indian Renewable Energy Development Agency Limited Financial Services768₹0.01 cr0.05%
HUDCO Housing & Urban Development Corporation Limited Financial Services484₹0.01 cr0.05%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods39₹0.01 cr0.05%
TATAINVEST Tata Investment Corporation Limited Financial Services126₹0.01 cr0.05%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    32.6%
  2. Oil, Gas & Consumable Fuels
    7.6%
  3. Automobile and Auto Components
    7.2%
  4. Information Technology
    7.0%
  5. Healthcare
    6.5%
  6. Capital Goods
    6.4%
  7. Fast Moving Consumer Goods
    5.5%
  8. Metals & Mining
    4.2%
  9. Consumer Services
    4.0%
  10. Telecommunication
    3.9%
  11. Power
    3.3%
  12. Consumer Durables
    3.0%
  13. Construction
    2.9%
  14. Construction Materials
    1.9%
  15. Services
    1.7%
  16. Chemicals
    1.2%
  17. Realty
    1.1%
  18. Textiles
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    79.4%
  2. Mid Cap
    20.1%
  3. Small Cap
    0.5%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty 200 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.43 % in total 25 Sep 2025 · NAV ₹11.238525 Sep 2026 · NAV ₹10.9658
Since first NAV+6.33 % a year, compounded 27 Feb 2025 · NAV ₹9.955325 Sep 2026 · NAV ₹10.9658

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153329).

Other schemes of Groww Mutual Fund (40)

A to Z