Groww Nifty PSE ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty PSE ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Jan-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 16.55
Groww Nifty PSE ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 106.3194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty PSE ETF- NAV Chart
Groww Nifty PSE ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.85 | 10.93 | - | - | - | - | - | 3.19 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
Groww Nifty PSE ETF- Latest Dividends
No Records Found
Groww Nifty PSE ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 14.91 | 66582 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 12.17 | 50302 | 2.01 |
| Equity | Power Grid Corpn | Power | 11.38 | 63607 | 1.88 |
| Equity | O N G C | Oil | 9.38 | 54556 | 1.55 |
| Equity | Coal India | Consumable Fuels | 8.67 | 31886 | 1.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.61 | 2664 | 0.92 |
| Equity | B P C L | Petroleum Products | 4.83 | 28463 | 0.79 |
| Equity | Power Fin.Corpn. | Finance | 4.68 | 20449 | 0.77 |
| Equity | I O C L | Petroleum Products | 4.29 | 52473 | 0.71 |
| Equity | REC Ltd | Finance | 3.23 | 17541 | 0.53 |
| Equity | GAIL (India) | Gas | 3.15 | 37883 | 0.52 |
| Equity | B H E L | Electrical Equipment | 3.04 | 20501 | 0.50 |
| Equity | H P C L | Petroleum Products | 2.73 | 13486 | 0.45 |
| Equity | NMDC | Minerals & Mining | 2.23 | 48542 | 0.37 |
| Equity | Oil India | Oil | 2.20 | 7660 | 0.36 |
| Equity | NHPC Ltd | Power | 1.97 | 44429 | 0.32 |
| Equity | I R F C | Finance | 1.48 | 28250 | 0.24 |
| Equity | I R C T C | Leisure Services | 1.26 | 4236 | 0.20 |
| Equity | Container Corpn. | Transport Services | 1.24 | 4848 | 0.20 |
| Equity | Rail Vikas | Construction | 1.20 | 7972 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
