| 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 | 18.23 |
| 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 | -1.19 | -3.03 | 0.04 | - | - | - | - | 0.37 |
| Category Avg | 0.50 | -0.74 | -1.61 | 1.63 | 15.08 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.32 | 14.08 | 25.76 | 75.86 | 171.40 | 52.75 | 32.75 | 164.59 |
| Category Worst | -7.49 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 66,057 | 2.64 | 14.47 |
| Bharat Electron | 49,906 | 2.15 | 11.81 |
| Power Grid Corpn | 63,106 | 2.01 | 11.02 |
| O N G C | 54,126 | 1.62 | 8.90 |
| Coal India | 31,634 | 1.52 | 8.36 |
| Hind.Aeronautics | 2,643 | 1.15 | 6.29 |
| Power Fin.Corpn. | 20,288 | 0.91 | 4.99 |
| B P C L | 28,239 | 0.85 | 4.66 |
| I O C L | 52,060 | 0.74 | 4.06 |
| B H E L | 20,339 | 0.72 | 3.93 |
| REC Ltd | 17,403 | 0.62 | 3.38 |
| GAIL (India) | 37,584 | 0.61 | 3.37 |
| H P C L | 13,380 | 0.50 | 2.75 |
| NMDC | 48,159 | 0.44 | 2.39 |
| Oil India | 7,599 | 0.37 | 2.05 |
| NHPC Ltd | 44,079 | 0.37 | 2.01 |
| I R F C | 28,027 | 0.29 | 1.60 |
| Container Corpn. | 4,809 | 0.24 | 1.34 |
| Rail Vikas | 7,909 | 0.24 | 1.29 |
| I R C T C | 4,203 | 0.23 | 1.24 |
| Net CA & Others | 0 | 0.02 | 0.08 |
