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Groww Nifty Pse Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 17.4 Cr.
NAV as on 03 aug, 2026
₹ 100.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Pse Etf-growth
Inception Date
09 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Materials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 14.47% |
| NTPC Ltd | Energy & Utilities | Equity | 14.59% |
| NTPC Ltd | Energy & Utilities | Equity | 14.04% |
| NTPC Ltd | Energy & Utilities | Equity | 14.91% |
| NTPC Ltd | Energy & Utilities | Equity | 13.67% |
| NTPC Ltd | Energy & Utilities | Equity | 13.67% |
| Bharat Electronics Ltd | Industrials | Equity | 12.35% |
| Bharat Electronics Ltd | Industrials | Equity | 11.81% |
| Bharat Electronics Ltd | Industrials | Equity | 11.92% |
| Bharat Electronics Ltd | Industrials | Equity | 11.92% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.80% | NA | -3.74% |
Groww Nifty Pse Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 09 Feb 2026, the fund aims Long-term capital appreciation, Investment in equity and equity-related instruments of the Nifty PSE Index It manages assets worth ₹17.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.54%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty India Railways Psu Etf-growth | 143.3 | +0.83% | -8.96% | -11.97% | -15.93% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-growth | 54.2 | +0.78% | -9.07% | -12.20% | -16.52% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-growth | 54.2 | +0.81% | -8.96% | -11.98% | -16.06% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 54.2 | +0.78% | -9.07% | -12.20% | -16.52% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-idcw | 54.2 | +0.81% | -8.96% | -11.98% | -16.06% | — | — |
| Groww Nifty Pse Etf Fof Regular-growth | 11.8 | -0.14% | -5.87% | — | — | — | — |
| Groww Nifty Pse Etf Fof Direct-growth | 11.8 | -0.11% | -5.80% | — | — | — | — |
| Groww Nifty Pse Etf Fof Regular-idcw | 11.8 | -0.14% | -5.87% | — | — | — | — |
| Groww Nifty Pse Etf Fof Direct-idcw | 11.8 | -0.11% | -5.80% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹100.45 |
| 31 Jul 2026 | ₹99.81 |
| 30 Jul 2026 | ₹99.13 |
| 29 Jul 2026 | ₹98.95 |
| 28 Jul 2026 | ₹98.99 |
| 27 Jul 2026 | ₹100.30 |
| 24 Jul 2026 | ₹99.73 |
| 23 Jul 2026 | ₹100.00 |
| 22 Jul 2026 | ₹100.43 |
| 21 Jul 2026 | ₹100.66 |
| 20 Jul 2026 | ₹100.51 |
| 17 Jul 2026 | ₹99.61 |
| 16 Jul 2026 | ₹99.31 |
| 15 Jul 2026 | ₹99.35 |
| 14 Jul 2026 | ₹99.43 |
| 13 Jul 2026 | ₹99.79 |
| 10 Jul 2026 | ₹99.32 |
| 09 Jul 2026 | ₹98.26 |
| 08 Jul 2026 | ₹98.25 |
| 07 Jul 2026 | ₹99.80 |
| 06 Jul 2026 | ₹100.51 |
| 03 Jul 2026 | ₹100.34 |
| 02 Jul 2026 | ₹100.62 |
| 01 Jul 2026 | ₹100.39 |
| 30 Jun 2026 | ₹100.04 |
| 29 Jun 2026 | ₹99.92 |
| 25 Jun 2026 | ₹99.78 |
| 24 Jun 2026 | ₹101.14 |
| 23 Jun 2026 | ₹101.62 |
| 22 Jun 2026 | ₹102.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17.4 Cr
Since Launch
This Fund
Category Average
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Groww Nifty Pse Etf-growth Returns Comparison
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