| 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-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 16.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.89 | 8.07 | - | - | - | - | - | 3.50 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 66,582 | 2.47 | 14.91 |
| Bharat Electron | 50,302 | 2.02 | 12.18 |
| Power Grid Corpn | 63,607 | 1.88 | 11.38 |
| O N G C | 54,556 | 1.55 | 9.38 |
| Coal India | 31,886 | 1.44 | 8.68 |
| Hind.Aeronautics | 2,664 | 0.93 | 5.61 |
| B P C L | 28,463 | 0.80 | 4.83 |
| Power Fin.Corpn. | 20,449 | 0.78 | 4.69 |
| I O C L | 52,473 | 0.71 | 4.29 |
| REC Ltd | 17,541 | 0.54 | 3.23 |
| GAIL (India) | 37,883 | 0.52 | 3.15 |
| B H E L | 20,501 | 0.50 | 3.04 |
| H P C L | 13,486 | 0.45 | 2.73 |
| NMDC | 48,542 | 0.37 | 2.24 |
| Oil India | 7,660 | 0.36 | 2.20 |
| NHPC Ltd | 44,429 | 0.33 | 1.98 |
| I R F C | 28,250 | 0.25 | 1.49 |
| I R C T C | 4,236 | 0.21 | 1.27 |
| Container Corpn. | 4,848 | 0.21 | 1.25 |
| Rail Vikas | 7,972 | 0.20 | 1.20 |
| Net CA & Others | 0 | 0.04 | 0.25 |
