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)
: 18.23
Groww Nifty PSE ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 105.1709
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 | -1.53 | 4.25 | 4.5 | - | - | - | - | 2.68 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 14.46 | 66057 | 2.63 |
| Equity | Bharat Electron | Aerospace & Defense | 11.81 | 49906 | 2.15 |
| Equity | Power Grid Corpn | Power | 11.02 | 63106 | 2.00 |
| Equity | O N G C | Oil | 8.89 | 54126 | 1.62 |
| Equity | Coal India | Consumable Fuels | 8.35 | 31634 | 1.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.29 | 2643 | 1.14 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 20288 | 0.90 |
| Equity | B P C L | Petroleum Products | 4.65 | 28239 | 0.84 |
| Equity | I O C L | Petroleum Products | 4.06 | 52060 | 0.74 |
| Equity | B H E L | Electrical Equipment | 3.93 | 20339 | 0.71 |
| Equity | REC Ltd | Finance | 3.38 | 17403 | 0.61 |
| Equity | GAIL (India) | Gas | 3.36 | 37584 | 0.61 |
| Equity | H P C L | Petroleum Products | 2.74 | 13380 | 0.50 |
| Equity | NMDC | Minerals & Mining | 2.38 | 48159 | 0.43 |
| Equity | Oil India | Oil | 2.04 | 7599 | 0.37 |
| Equity | NHPC Ltd | Power | 2.01 | 44079 | 0.36 |
| Equity | I R F C | Finance | 1.60 | 28027 | 0.29 |
| Equity | Container Corpn. | Transport Services | 1.34 | 4809 | 0.24 |
| Equity | Rail Vikas | Construction | 1.29 | 7909 | 0.23 |
| Equity | I R C T C | Leisure Services | 1.24 | 4203 | 0.22 |
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:
