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)
: 17.41
Groww Nifty PSE ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 99.7926
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 | -0.71 | 0.57 | -2.14 | - | - | - | - | -3.62 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 13.66 | 66721 | 2.37 |
| Equity | Bharat Electron | Aerospace & Defense | 11.92 | 50407 | 2.07 |
| Equity | Power Grid Corpn | Power | 10.48 | 63733 | 1.82 |
| Equity | Coal India | Consumable Fuels | 8.50 | 33710 | 1.48 |
| Equity | O N G C | Oil | 7.37 | 54669 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.71 | 2669 | 1.16 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 20492 | 0.86 |
| Equity | B P C L | Petroleum Products | 4.97 | 28522 | 0.86 |
| Equity | B H E L | Electrical Equipment | 4.88 | 20515 | 0.84 |
| Equity | I O C L | Petroleum Products | 4.21 | 52583 | 0.73 |
| Equity | GAIL (India) | Gas | 3.78 | 37962 | 0.65 |
| Equity | REC Ltd | Finance | 3.67 | 17578 | 0.63 |
| Equity | H P C L | Petroleum Products | 3.06 | 13514 | 0.53 |
| Equity | NHPC Ltd | Power | 2.47 | 53045 | 0.43 |
| Equity | NMDC | Minerals & Mining | 2.37 | 48643 | 0.41 |
| Equity | Oil India | Oil | 1.83 | 7675 | 0.32 |
| Equity | I R F C | Finance | 1.47 | 28308 | 0.25 |
| Equity | Container Corpn. | Transport Services | 1.32 | 4858 | 0.23 |
| Equity | I R C T C | Leisure Services | 1.22 | 4245 | 0.21 |
| Equity | Rail Vikas | Construction | 1.08 | 7989 | 0.18 |
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:
