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)
: 17.45
Groww Nifty PSE ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 91.0873
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 | -2.41 | -6.05 | -9.3 | -15 | - | - | - | -12.02 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
Natl. Aluminium13,118
S A I L21,149
Out
InName Of The CompanyNo Of Shares
I R C T C4,435
Rail Vikas8,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 12.86 | 69526 | 2.24 |
| Equity | Bharat Electron | Aerospace & Defense | 11.66 | 52398 | 2.03 |
| Equity | Power Grid Corpn | Power | 9.89 | 66249 | 1.72 |
| Equity | Coal India | Consumable Fuels | 8.53 | 35048 | 1.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.42 | 2775 | 1.29 |
| Equity | O N G C | Oil | 7.35 | 56827 | 1.28 |
| Equity | B P C L | Petroleum Products | 5.10 | 29366 | 0.89 |
| Equity | B H E L | Electrical Equipment | 5.07 | 21317 | 0.88 |
| Equity | I O C L | Petroleum Products | 4.22 | 54662 | 0.73 |
| Equity | Power Fin.Corpn. | Finance | 3.97 | 21302 | 0.69 |
| Equity | GAIL (India) | Gas | 3.85 | 39461 | 0.67 |
| Equity | REC Ltd | Finance | 3.13 | 18272 | 0.54 |
| Equity | H P C L | Petroleum Products | 2.82 | 14048 | 0.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.56 | 13118 | 0.44 |
| Equity | NHPC Ltd | Power | 2.30 | 55139 | 0.40 |
| Equity | NMDC | Minerals & Mining | 2.21 | 50564 | 0.38 |
| Equity | S A I L | Ferrous Metals | 2.19 | 21149 | 0.38 |
| Equity | Oil India | Oil | 2.05 | 7978 | 0.35 |
| Equity | I R F C | Finance | 1.48 | 32782 | 0.25 |
| Equity | Container Corpn. | Transport Services | 1.29 | 5050 | 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.):
7,329.78
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:
NA
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:
