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Groww Nifty 200 ETF FOF Direct Growth INF666M01JQ1

NAV / 1-Day Return
Total Assets
—
Inception Date
Feb 28, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 62.53 –
Fixed Income – 27.55 –
Preferred – 0.00 –
Convertible – 0.00 –
Cash – 7.74 –
Other – 3.04 –
Category: Fund of Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
1.75 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 31.28 —
Large — 22.24 —
Mid — 7.46 —
Small — 1.18 —
Micro — 0.28 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 16.69 —
Price/Book — 2.08 —
Price/Sales — 1.80 —
Price/Cash Flow — 12.38 —
Dividend Yield % — 1.74 —
Long-Term Earnings % — 8.85 —
Historical Earnings % — 2.17 —
Sales Growth % — 4.01 —
Cash-Flow Growth % — 5.95 —
Book-Value Growth % — 6.58 —

Exposure

Sectors Investment % Category Cat %
Basic Materials – 9.73
Consumer Cyclical – 10.06
Financial Services – 25.00
Real Estate – 0.59
Communication Services – 3.92
Energy – 6.88
Industrials – 12.08
Technology – 8.44
Consumer Defensive – 8.73
Healthcare – 8.94
Utilities – 5.63
Category: Fund of Funds as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 1.53 –
Narrow Moat Coverage % – 12.77 –
No Moat Coverage % – 3.12 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % – 37.41 –
Free Cashflow Yield ex-Financials – 10.72 –
D/C Ratio – 25.93 –
Category: Fund of Funds as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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