Groww Nifty PSE ETF
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NTPC | Added | 66,680 | 69,690 | +3,010 | ₹2.3 cr |
| BEL | Added | 50,376 | 52,651 | +2,275 | ₹2.2 cr |
| POWERGRID | Added | 63,694 | 66,571 | +2,877 | ₹1.8 cr |
| COALINDIA | Added | 33,690 | 35,210 | +1,520 | ₹1.4 cr |
| HAL | Added | 2,668 | 2,789 | +121 | ₹1.3 cr |
| ONGC | Added | 54,635 | 57,103 | +2,468 | ₹1.3 cr |
| BPCL | Added | 28,505 | 29,792 | +1,287 | ₹0.97 cr |
| BHEL | Added | 20,502 | 21,430 | +928 | ₹0.95 cr |
| IOC | Added | 52,551 | 54,922 | +2,371 | ₹0.76 cr |
| PFC | Added | 20,480 | 21,406 | +926 | ₹0.72 cr |
| GAIL | Added | 37,938 | 39,651 | +1,713 | ₹0.70 cr |
| RECLTD | Added | 17,568 | 18,363 | +795 | ₹0.59 cr |
| HINDPETRO | Added | 13,506 | 14,115 | +609 | ₹0.52 cr |
| NMDC | Added | 48,613 | 50,808 | +2,195 | ₹0.45 cr |
| NHPC | Added | 53,012 | 55,404 | +2,392 | ₹0.43 cr |
| OIL | Added | 7,671 | 8,016 | +345 | ₹0.39 cr |
| CONCOR | Added | 4,855 | 5,073 | +218 | ₹0.26 cr |
| IRFC | Added | 28,291 | 29,568 | +1,277 | ₹0.25 cr |
| IRCTC | Added | 4,242 | 4,435 | +193 | ₹0.21 cr |
| RVNL | Added | 7,984 | 8,344 | +360 | ₹0.18 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NTPC NTPC Limited | Power | 69,690 | ₹2.3 cr | 12.86% |
| BEL Bharat Electronics Limited | Capital Goods | 52,651 | ₹2.2 cr | 12.30% |
| POWERGRID Power Grid Corporation of India Limited | Power | 66,571 | ₹1.8 cr | 9.89% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 35,210 | ₹1.4 cr | 7.97% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2,789 | ₹1.3 cr | 7.55% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 57,103 | ₹1.3 cr | 7.46% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 29,792 | ₹0.97 cr | 5.44% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 21,430 | ₹0.95 cr | 5.35% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 54,922 | ₹0.76 cr | 4.31% |
| PFC Power Finance Corporation Limited | Financial Services | 21,406 | ₹0.72 cr | 4.06% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 39,651 | ₹0.70 cr | 3.97% |
| RECLTD REC Limited | Financial Services | 18,363 | ₹0.59 cr | 3.35% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14,115 | ₹0.52 cr | 2.91% |
| NMDC NMDC Limited | Metals & Mining | 50,808 | ₹0.45 cr | 2.53% |
| NHPC NHPC Limited | Power | 55,404 | ₹0.43 cr | 2.40% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 8,016 | ₹0.39 cr | 2.18% |
| CONCOR Container Corporation of India Limited | Services | 5,073 | ₹0.26 cr | 1.46% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 29,568 | ₹0.25 cr | 1.39% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 4,435 | ₹0.21 cr | 1.20% |
| RVNL Rail Vikas Nigam Limited | Construction | 8,344 | ₹0.18 cr | 0.99% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels34.4%
- Capital Goods25.3%
- Power25.3%
- Financial Services8.8%
- Metals & Mining2.5%
- Services1.5%
- Consumer Services1.2%
- Construction1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap82.9%
- Mid Cap17.1%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −7.20 % in total | 10 Feb 2026 · NAV ₹104.0017 | 25 Sep 2026 · NAV ₹96.5164 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154163).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww Arbitrage FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multi Asset Allocation FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Capital Markets ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty India Railways PSU Index FundGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap FundGroww Value Fund