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
: 21-Aug-2026
NAV [Rs.]
: 98.3911
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 | -2.25 | -5.77 | -5.28 | - | - | - | -4.97 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 13.33 | 66680 | 2.31 |
| Equity | Bharat Electron | Aerospace & Defense | 11.24 | 50376 | 1.95 |
| Equity | Power Grid Corpn | Power | 10.42 | 63694 | 1.81 |
| Equity | Coal India | Consumable Fuels | 8.03 | 33690 | 1.39 |
| Equity | O N G C | Oil | 7.62 | 54635 | 1.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.13 | 2668 | 1.23 |
| Equity | B P C L | Petroleum Products | 5.24 | 28505 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 5.00 | 20480 | 0.86 |
| Equity | B H E L | Electrical Equipment | 4.80 | 20502 | 0.83 |
| Equity | I O C L | Petroleum Products | 4.24 | 52551 | 0.73 |
| Equity | GAIL (India) | Gas | 3.96 | 37938 | 0.68 |
| Equity | REC Ltd | Finance | 3.77 | 17568 | 0.65 |
| Equity | H P C L | Petroleum Products | 3.03 | 13506 | 0.52 |
| Equity | NHPC Ltd | Power | 2.40 | 53012 | 0.41 |
| Equity | NMDC | Minerals & Mining | 2.38 | 48613 | 0.41 |
| Equity | Oil India | Oil | 2.02 | 7671 | 0.35 |
| Equity | Container Corpn. | Transport Services | 1.46 | 4855 | 0.25 |
| Equity | I R F C | Finance | 1.45 | 28291 | 0.25 |
| Equity | I R C T C | Leisure Services | 1.19 | 4242 | 0.20 |
| Equity | Rail Vikas | Construction | 1.03 | 7984 | 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:
