Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Groww Nifty PSE ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Feb-26
Corpus(Cr.) 18.00 Latest NAV 91.7313 As on 29-10-2026
Equity(%) 100.03 52 Week High 108.008
Debt(%) -0.03 52 Week Low 89.6084
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSE TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.37%
Top 10 Holdings 76.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 25.05
Oil & GAS 21.8
Aerospace & Defence 19.08
Petroleum Products 12.15
Finance & Investments 8.59
Electricals 5.08
Metals 2.56
Minerals & Mining 2.22
Ferrous Metals 2.2
Transportation 1.3
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.72
PE Ratio 11.54
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 12.86
Bharat Electronics Ltd. 11.66
POWER GRID CORPORATION OF INDIA LIMITED 9.89
Coal India Limited 8.54
Hindustan Aeronautics Limited 7.42
Oil And Natural Gas Corporation Ltd 7.35
Bharat Petroleum Corpn. Ltd. 5.10
Bharat Heavy Electricals Ltd. 5.08
Indian Oil Corporation Ltd. 4.23
Power Finance Corporation Ltd 3.97
Gail (India) Ltd. 3.86
REC LIMITED 3.13
Hindustan Petroleum Corporation Ltd 2.82
National Aluminium Co. Ltd. 2.56
NHPC Limited 2.30
NMDC Ltd 2.22
Steel Authority of India Ltd. 2.20
Oil India Limited 2.05
Indian Railway Finance Corporation 1.49
Container Corporation Of India Ltd. 1.30
Net Current Assets 0.01
Net Receivable/Payable -0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.60% -7.30% -14.73% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSE]
-2.64% -7.88% -15.17% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.63% 15.92% 17.82% 9.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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