Ib33-Groww Nifty 200 ETF

Portfolio Structure & Asset Allocation Analysis

Ib33-Groww Nifty 200 ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Oct 2025, the scheme holds 202 equity positions with an estimated equity AUM of ₹₹14 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 8.71%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 23.22% of the equity portfolio. This is followed by IT - Software (8.33%) and Petroleum Products (6.88%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.