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)
: 17.07
Groww Nifty PSE ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 96.8468
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 | 1.24 | 5.55 | -2.25 | -7.55 | - | - | - | -6.46 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 12.99 | 70101 | 2.21 |
| Equity | Bharat Electron | Aerospace & Defense | 11.45 | 52831 | 1.95 |
| Equity | Power Grid Corpn | Power | 10.37 | 66798 | 1.77 |
| Equity | Coal India | Consumable Fuels | 8.05 | 35338 | 1.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.95 | 2798 | 1.35 |
| Equity | O N G C | Oil | 7.56 | 57298 | 1.29 |
| Equity | B P C L | Petroleum Products | 4.94 | 29609 | 0.84 |
| Equity | B H E L | Electrical Equipment | 4.88 | 21493 | 0.83 |
| Equity | I O C L | Petroleum Products | 4.20 | 55114 | 0.71 |
| Equity | Power Fin.Corpn. | Finance | 3.94 | 21478 | 0.67 |
| Equity | GAIL (India) | Gas | 3.91 | 39788 | 0.66 |
| Equity | REC Ltd | Finance | 3.08 | 18424 | 0.52 |
| Equity | H P C L | Petroleum Products | 2.82 | 14164 | 0.48 |
| Equity | NHPC Ltd | Power | 2.53 | 55596 | 0.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.43 | 13227 | 0.41 |
| Equity | Oil India | Oil | 2.14 | 8045 | 0.36 |
| Equity | NMDC | Minerals & Mining | 2.01 | 50983 | 0.34 |
| Equity | S A I L | Ferrous Metals | 2.01 | 21324 | 0.34 |
| Equity | I R F C | Finance | 1.42 | 33053 | 0.24 |
| Equity | Container Corpn. | Transport Services | 1.23 | 5092 | 0.21 |
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