Scheme

IB33 Groww Nifty 200 ETF

Holds 200 companies worth ₹15.8 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹15.7 CrIB33 Groww Nifty 200 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹16.5 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 6.7% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns it since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (fund manager), Shashi Kumar (fund manager).

Holdings(Feb 2025 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in IB33 Groww Nifty 200 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹1.2 Cr₹0.79 Cr
Oct 2025₹1.3 Cr₹0.8 Cr
Nov 2025₹1.3 Cr₹0.83 Cr
Dec 2025₹1.3 Cr₹0.84 Cr
Jan 2026₹1.2 Cr₹0.84 Cr
Feb 2026₹1.2 Cr₹0.88 Cr
Mar 2026₹1 Cr₹0.78 Cr
Apr 2026₹1.2 Cr₹0.9 Cr
May 2026₹1.2 Cr₹0.91 Cr
Jun 2026₹1.3 Cr₹1.1 Cr
Jul 2026₹1.1 Cr₹0.99 Cr
Aug 2026₹1.1 Cr₹1 Cr
Sept 2026₹1.1 Cr₹0.92 Cr
Fig. 1.Market value of each ticked company in IB33 Groww Nifty 200 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
9978.69
Mid Cap
9719.89
Small Cap
30.33
Other equity
10.95
Cash & others
0.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
14.9K1.16.72
Equity
6.96K0.925.86
Equity
6.5K0.774.91
Equity
2.95K0.523.31
Equity
1.14K0.432.72
Equity
4.02K0.392.45
Equity
2.79K0.342.18
Equity
3.43K0.342.17
Equity
7.15K0.31.90
Equity
8680.261.63
Equity
2.65K0.251.62
Equity
9.37K0.251.57
Equity
7.04K0.231.44
Equity
9910.21.29
Equity
1.03K0.191.19
Equity
4010.181.17
Equity
8620.161.03
Equity
1260.150.96
Equity
4.62K0.150.95
Rights
8.06K0.150.95
Equity
7610.140.87
Equity
3.48K0.140.86
Equity
1.36K0.130.85
Equity
1.41K0.130.84
Equity
1.02K0.130.80
Equity
1140.120.80
Equity
3960.120.78
Equity
9350.120.75
Equity
1060.120.73
Equity
4.4K0.110.73
Equity
1230.110.73
Equity
3660.110.71
Equity
2190.110.69
Equity
4390.110.67
Equity
2.33K0.10.63
Equity
5640.10.62
Equity
1340.10.61
Equity
3290.10.61
Equity
6170.090.60
Equity
2280.090.60
Equity
6960.090.58
Equity
1840.090.55
Equity
2.03K0.090.55
Equity
3.77K0.090.54
Equity
3230.080.54
Equity
4.04K0.080.53
Equity
2470.080.52
Equity
990.080.52
Equity
2.4K0.080.48
Equity
3780.070.48
Equity
4360.070.47
Equity
5460.070.47
Equity
5920.070.47
Equity
4180.070.45
Equity
4.29K0.070.45
Equity
3.19K0.070.44
Equity
4210.070.43
Equity
1420.070.43
Equity
1.65K0.070.43
Equity
7230.070.43
Equity
1260.070.42
Equity
1310.060.40
Equity
8530.060.40
Equity
6320.060.38
Equity
1560.060.38
Equity
1.95K0.060.38
Equity
3380.060.38
Equity
1.42K0.060.37
Equity
1.63K0.060.37
Equity
2.03K0.060.37
Equity
6390.060.37
Equity
1.33K0.060.36
Equity
5640.060.36
Equity
6660.060.36
Equity
1050.060.35
Equity
1140.060.35
Equity
1.05K0.050.35
Equity
6.45K0.050.34
Equity
400.050.33
Equity
2690.050.33
Equity
1200.050.32
Equity
3.63K0.050.31
Equity
7120.050.31
Equity
1.23K0.050.31
Equity
2360.050.30
Equity
11.8K0.050.30
Equity
1.25K0.050.30
Equity
1.41K0.050.29
Equity
3760.050.29
Equity
230.050.29
Equity
420.050.29
Equity
1980.050.29
Equity
2680.040.28
Equity
2.62K0.040.28
Equity
1.71K0.040.28
Equity
3010.040.28
Equity
2.78K0.040.27
Equity
1.33K0.040.27
Equity
6220.040.27
Equity
2.63K0.040.27
Equity
1.8K0.040.27
Equity
3160.040.27
Equity
3250.040.27
Equity
510.040.26
Equity
3600.040.26
Equity
5140.040.26
Equity
3.27K0.040.25
Equity
5060.040.25
Equity
2870.040.25
Equity
1760.040.24
Equity
3.35K0.040.24
Equity
80.040.24
Equity
2360.040.24
Equity
120.040.23
Equity
3440.040.23
Equity
1.46K0.040.23
Equity
900.040.23
Equity
1.21K0.040.23
Equity
17.1K0.040.23
Equity
2570.040.23
Equity
1810.040.22
Equity
1410.030.22
Equity
26.7K0.030.22
Equity
510.030.22
Equity
1460.030.22
Equity
760.030.21
Equity
3900.030.21
Equity
2880.030.21
Equity
9320.030.21
Equity
1.88K0.030.20
Equity
3.37K0.030.20
Equity
850.030.20
Equity
8270.030.20
Equity
180.030.20
Equity
8710.030.19
Equity
5950.030.19
Equity
5440.030.19
Equity
1040.030.18
Equity
1380.030.18
Equity
2400.030.18
Equity
3430.030.18
Equity
1280.030.18
Equity
1100.030.17
Equity
2.72K0.030.17
Equity
850.030.17
Equity
3.66K0.030.17
Equity
4670.030.17
Equity
590.030.17
Equity
2550.030.17
Equity
3.36K0.030.16
Equity
1.39K0.030.16
Equity
1.4K0.030.16
Equity
6770.030.16
Equity
2440.020.16
Equity
1030.020.16
Equity
230.020.16
Equity
1630.020.15
Equity
5290.020.15
Equity
2210.020.15
Equity
6050.020.14
Equity
1270.020.14
Equity
930.020.14
Equity
8290.020.14
Equity
60.020.14
Equity
5730.020.14
Equity
620.020.14
Equity
1310.020.14
Equity
6420.020.13
Equity
3730.020.13
Equity
8900.020.13
Equity
1140.020.13
Equity
1260.020.12
Equity
1140.020.12
Equity
4420.020.12
Equity
780.020.12
Equity
3750.020.11
Equity
560.020.11
Equity
5340.020.11
Equity
3810.020.11
Equity
2.18K0.020.11
Equity
990.020.11
Equity
2880.020.11
Equity
1180.020.10
Equity
2690.020.10
Equity
1.98K0.020.10
Equity
2920.020.099
Equity
730.020.098
Equity
1.18K0.020.098
Equity
1540.020.097
Equity
3350.010.095
Equity
2930.010.085
Equity
10.010.080
Equity
1410.010.078
Equity
930.010.078
Equity
3360.010.078
Equity
5510.010.071
Equity
890.010.063
Equity
3530.010.059
Equity
7720.010.055
Equity
390.010.047
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.