Groww Nifty 200 ETF

Ticker: GROWWN200
Decent 66/100

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Investing Reference

Price
11.13
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.339
6M Return %
6.814
1Y Return %
13.340
% Away 52W High
11.860
% Away 52W Low
23.667
Daily Volume
132133
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Groww Nifty 200 ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for a 15% upside in the next 6-12 months. However, if it falls below the support, a downside of 10% could occur.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Groww Nifty 200 ETF offers investors a diversified exposure to the top 200 companies in India, tracking the Nifty 200 index. Ideal for those seeking a balanced investment strategy, this ETF is designed for both new and seasoned investors looking to capitalize on India's growth potential. It matters because it provides a low-cost way to invest in a broad market segment, enhancing portfolio diversification and reducing individual stock risk.

  • Diversified exposure to top 200 Indian companies
  • Low-cost investment option
  • Ideal for both new and experienced investors
  • Helps in portfolio diversification
  • Tracks the performance of the Nifty 200 index

Investment Thesis

The Groww Nifty 200 ETF presents a compelling investment opportunity, backed by a strong promoter group and credibility in the fintech space. With the digital services sector poised for robust growth, this ETF offers attractive valuations compared to its peers, making it a strategic addition to any portfolio.

  • Strong backing from a reputable promoter group enhances credibility.
  • Digital services sector is experiencing significant growth, driving ETF demand.
  • Attractive valuation metrics compared to peer ETFs, offering potential upside.
  • Diversified exposure to top 200 Nifty stocks mitigates risk.
  • Ideal for investors seeking long-term capital appreciation and stability.

Opportunity vs Risk

Opportunities
  • Diversified exposure to Nifty 200
  • Low expense ratio
  • Potential for long-term growth
  • Increasing retail investor participation
  • Tax efficiency for long-term gains
Risks ⚠️
  • Market volatility impacts returns
  • Limited historical performance data
  • Economic downturns affect valuations
  • Regulatory changes in ETFs
  • Liquidity concerns in smaller stocks

Peer Perspective

The Groww Nifty 200 ETF trades at a slight premium compared to peers like Nippon Nifty BeES and HDFC Nifty ETF. A potential rerating could occur with improved margin stability and consistent growth in underlying assets.

Future Outlook

The Groww Nifty 200 ETF presents a promising opportunity for retail investors, contingent on effective execution and cost control strategies, which can enhance returns as market conditions evolve.

AI FAQs for Retail Users

  • Q: What is the Groww Nifty 200 ETF?
    A: It is an exchange-traded fund that aims to replicate the Nifty 200 index performance.
  • Q: How can I invest in the Groww Nifty 200 ETF?
    A: You can invest through a brokerage account that offers ETF trading.
  • Q: What are the benefits of investing in this ETF?
    A: It provides diversification and exposure to a broad range of Indian stocks.
  • Q: Are there any risks associated with this ETF?
    A: Yes, like all investments, it carries market risk and potential loss of capital.
  • Q: What is the expense ratio of the Groww Nifty 200 ETF?
    A: The expense ratio is typically low, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
Groww Nifty 200 ETF • Updated: 2025-09-17 14:14:35
  • 10
    Business
    High
    The ETF is focused on a diversified index, which is future-ready but lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed in underlying stocks, but ETF performance may vary.
  • 10
    Profitability
    High
    ROE and ROCE metrics are decent, but net profit margins are variable.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but some stocks are overvalued.
  • 7
    Balance
    High
    Overall balance sheet is stable with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Groww Nifty 200 ETF shows decent potential with a diversified portfolio, but investors should be cautious of execution risks and market volatility.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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