Mutual Funds

Groww Nifty PSE ETF
Equity | Very High | ETFs - Index

101.67 +1.14
NAV(₹) as on 9/4/2026

1.13%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty PSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 09 Feb 2026
Exit Load:	AUM: ₹ 16.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nikhil Satam ,Aakash Chauhan ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty PSE Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty PSE Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.88 %		99.12 %

TOP HOLDINGS

NTPC Ltd.

14.04 %

Bharat Electronics Ltd.

12.35 %

Power Grid Corporation Of India Ltd.

10.49 %

Oil & Natural Gas Corporation Ltd.

8.42 %

Coal India Ltd.

7.58 %

Bharat Petroleum Corporation Ltd.

5.79 %

Hindustan Aeronautics Ltd.

5.76 %

Indian Oil Corporation Ltd.

5.43 %

Power Finance Corporation Ltd.

4.67 %

GAIL (India) Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

28.27 %

Defence

17.79 %

Refineries

11.86 %

Oil Exploration

11.58 %

Mining & Minerals

10.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	95.95
Net Assets (Rs Crores)	1,758.04
Scheme Returns(%)(Absolute)	-7.33
B'mark Returns(%)(Absolute)	NA
Category Rank	257/320

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.08 +0.03	13/6/2025	₹ 4.52	-	-	-	0.83%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%