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)
: 17.37
Groww Nifty PSE ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 98.3113
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 | 0.57 | -0.58 | -0.79 | -3.55 | - | - | - | -5.05 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 12.86 | 69690 | 2.28 |
| Equity | Bharat Electron | Aerospace & Defense | 12.30 | 52651 | 2.18 |
| Equity | Power Grid Corpn | Power | 9.89 | 66571 | 1.75 |
| Equity | Coal India | Consumable Fuels | 7.97 | 35210 | 1.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.54 | 2789 | 1.33 |
| Equity | O N G C | Oil | 7.46 | 57103 | 1.32 |
| Equity | B P C L | Petroleum Products | 5.44 | 29792 | 0.96 |
| Equity | B H E L | Electrical Equipment | 5.34 | 21430 | 0.94 |
| Equity | I O C L | Petroleum Products | 4.30 | 54922 | 0.76 |
| Equity | Power Fin.Corpn. | Finance | 4.05 | 21406 | 0.71 |
| Equity | GAIL (India) | Gas | 3.96 | 39651 | 0.70 |
| Equity | REC Ltd | Finance | 3.34 | 18363 | 0.59 |
| Equity | H P C L | Petroleum Products | 2.91 | 14115 | 0.51 |
| Equity | NMDC | Minerals & Mining | 2.52 | 50808 | 0.44 |
| Equity | NHPC Ltd | Power | 2.39 | 55404 | 0.42 |
| Equity | Oil India | Oil | 2.18 | 8016 | 0.38 |
| Equity | Container Corpn. | Transport Services | 1.46 | 5073 | 0.25 |
| Equity | I R F C | Finance | 1.38 | 29568 | 0.24 |
| Equity | I R C T C | Leisure Services | 1.20 | 4435 | 0.21 |
| Equity | Rail Vikas | Construction | 0.98 | 8344 | 0.17 |
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.):
5,778.12
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:
