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)
: 17.69
Groww Nifty PSE ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 101.1359
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 | 1.19 | -2.21 | 5.51 | - | - | - | - | -1.85 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | 14.58 | 66691 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 11.70 | 50385 | 2.06 |
| Equity | Power Grid Corpn | Power | 10.46 | 63711 | 1.85 |
| Equity | Coal India | Consumable Fuels | 8.26 | 31938 | 1.46 |
| Equity | O N G C | Oil | 8.19 | 54645 | 1.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.49 | 2668 | 1.14 |
| Equity | Power Fin.Corpn. | Finance | 4.96 | 20483 | 0.87 |
| Equity | B H E L | Electrical Equipment | 4.83 | 20534 | 0.85 |
| Equity | B P C L | Petroleum Products | 4.80 | 28510 | 0.84 |
| Equity | I O C L | Petroleum Products | 4.16 | 52559 | 0.73 |
| Equity | GAIL (India) | Gas | 3.52 | 37945 | 0.62 |
| Equity | REC Ltd | Finance | 3.35 | 17570 | 0.59 |
| Equity | H P C L | Petroleum Products | 3.00 | 13509 | 0.53 |
| Equity | NMDC | Minerals & Mining | 2.41 | 48622 | 0.42 |
| Equity | Oil India | Oil | 2.06 | 7672 | 0.36 |
| Equity | NHPC Ltd | Power | 1.98 | 44502 | 0.35 |
| Equity | I R F C | Finance | 1.55 | 28296 | 0.27 |
| Equity | Container Corpn. | Transport Services | 1.27 | 4855 | 0.22 |
| Equity | I R C T C | Leisure Services | 1.22 | 4243 | 0.21 |
| Equity | Rail Vikas | Construction | 1.10 | 7985 | 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:
