Groww Nifty 200 ETF
Direct · Growth ₹11.43
18 Aug 2026
NAV
2.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.01
Sharpe
-14.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.98 L | -0.3% | -20.5% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -0.3% | 4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.3% | 0.9% | -4.8% | 15.6% | -1.01 | -0.74 | 63% | — | — |
-14.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.1%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
196
Total Holdings
37.0%
Top 10 Weight
44
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.03% |
| 2 | ICICI Bank Limited | 5.82% |
| 3 | Reliance Industries Limited | 5.56% |
| 4 | Bharti Airtel Limited | 3.09% |
| 5 | Larsen & Toubro Limited | 2.97% |
| 6 | State Bank of India | 2.95% |
| 7 | Infosys Limited | 2.69% |
| 8 | Axis Bank Limited | 2.34% |
| 9 | Kotak Mahindra Bank Limited | 1.80% |
| 10 | ITC Limited | 1.79% |