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)
: 17.58
Groww Nifty PSE ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 97.0308
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 | -0.76 | -6.47 | - | - | - | - | - | -6.28 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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
NTPC64,624
Bharat Electron48,823
Power Grid Corpn61,741
O N G C52,950
Coal India30,951
B P C L26,421
Hind.Aeronautics2,586
I O C L50,932
Power Fin.Corpn.19,848
GAIL (India)36,768
REC Ltd17,025
H P C L13,091
B H E L18,681
NMDC47,113
Oil India7,434
NHPC Ltd43,126
I R F C24,356
Rail Vikas7,737
I R C T C4,112
Container Corpn.4,705
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 | 14.03 | 64624 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 12.34 | 48823 | 2.17 |
| Equity | Power Grid Corpn | Power | 10.48 | 61741 | 1.84 |
| Equity | O N G C | Oil | 8.42 | 52950 | 1.48 |
| Equity | Coal India | Consumable Fuels | 7.58 | 30951 | 1.33 |
| Equity | B P C L | Petroleum Products | 5.79 | 26421 | 1.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.75 | 2586 | 1.01 |
| Equity | I O C L | Petroleum Products | 5.43 | 50932 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 4.67 | 19848 | 0.82 |
| Equity | GAIL (India) | Gas | 3.54 | 36768 | 0.62 |
| Equity | REC Ltd | Finance | 3.38 | 17025 | 0.59 |
| Equity | H P C L | Petroleum Products | 3.26 | 13091 | 0.57 |
| Equity | B H E L | Electrical Equipment | 2.81 | 18681 | 0.49 |
| Equity | NMDC | Minerals & Mining | 2.19 | 47113 | 0.38 |
| Equity | Oil India | Oil | 2.04 | 7434 | 0.35 |
| Equity | NHPC Ltd | Power | 1.84 | 43126 | 0.32 |
| Equity | I R F C | Finance | 1.43 | 24356 | 0.25 |
| Equity | Rail Vikas | Construction | 1.39 | 7737 | 0.24 |
| Equity | I R C T C | Leisure Services | 1.33 | 4112 | 0.23 |
| Equity | Container Corpn. | Transport Services | 1.32 | 4705 | 0.23 |
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.):
3,741.21
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:
