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Groww Nifty Pse ETF share price

AMFI: 154163ISIN: INF666M01NQ3Groww Mutual FundETFs

Close ₹89.33down ₹1.28 (1.41%)

Close on 23 Oct 2026, traded as GROWWPSE.

NAV, 23 Oct 2026
₹89.6084
Discount to NAV, 22 Oct 2026
−0.52%
Day's range
₹88.50 to ₹90.50
Volume
4,227
52-week range of traded prices to 23 Oct 2026
₹88.50Low, 23 Oct 2026₹109.85High, 6 May 2026
Fund size
₹17 CrSep 2026
Expense ratio
0.56%15 Oct 2026
Exit load
None
P/E
11.130 Sep 2026
Risk level
Very HighAug 2026
Holdings
2030 Sep 2026
Launched
9 Feb 2026

Groww Nifty Pse ETF returns

Over each window to 23 Oct 2026

OverReturnBenchmarkRank in categoryCategory medianMiddle half
1 week−3.90%−3.89%–––
1 month−7.78%−7.73%4 of 4−7.77%−7.8% to −7.8%
3 months−10.39%−10.27%3 of 4−10.37%−10.5% to −10.3%
6 months−16.13%−15.91%3 of 4−16.12%−16.2% to −16.1%
1 yearNeeds a year––––
₹10,000 put in on 10 Feb 2026 is ₹8,616 at the NAV of 23 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty PSE TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty PSE, each fund's return to its latest NAV on or before 25 Oct 2026.

Risk ratios

NAV to 23 Oct 2026

Largest falls

Largest overFallHigh onLow onBack at the high
Since Feb 2026−17.04%28 Apr 202623 Oct 2026Not yet

Portfolio turnover, per cent of assets a year

  • Turnover
Highest 17.0% in Sep 2026

Tracking error

Against Nifty PSE Index - TRI, as on 30 Sep 2026.

Rank on tracking error
3Of 3 funds
Rank on expense ratio
2Of 3 funds

Against its index, by window

MeasureThis fundThis fund
Tracking error0.19%0.00%
Difference: the fund's return less the index's, in percentage points.

ETFs tracking Nifty PSE

Aditya Birla Sun Life Nifty Pse ETF0.04%−0.17 pts+0.03 pts0.20%22
Motilal Oswal Nifty Pse ETF0.10%−0.51 pts+0.08 pts0.69%2
Groww Nifty Pse ETF0.19%––0.54%17
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.

Premium or discount to NAV, each session, GROWWPSE

  • Premium
Highest +1.65%, 18 Sep 2026.Lowest −0.96%, 21 Oct 2026.
Median premium
0.26%21 sessions in Sep 2026
Lowest
−0.51%21 sessions in Sep 2026
Highest
1.65%21 sessions in Sep 2026

Groww Nifty Pse ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

NTPCPowerLarge cap20th12.86%2.2469,526Feb 2026or earlier
Bharat ElectronicsAerospace & DefenseLarge cap25th11.66%2.0352,398Feb 2026or earlier
Power Grid Corporation of IndiaPowerLarge cap32nd9.89%1.7366,249Feb 2026or earlier
Coal IndiaConsumable FuelsLarge cap30th8.54%1.4935,048Feb 2026or earlier
Hindustan AeronauticsAerospace & DefenseLarge cap29th7.42%1.302,775Feb 2026or earlier
Oil & Natural Gas CorporationOilLarge cap24th7.35%1.2856,827Feb 2026or earlier
Bharat Petroleum CorporationPetroleum ProductsLarge cap62nd5.10%0.8929,366Feb 2026or earlier
Bharat Heavy ElectricalsElectrical EquipmentLarge cap98th5.08%0.8921,317Feb 2026or earlier
Indian Oil CorporationPetroleum ProductsLarge cap41st4.23%0.7454,662Feb 2026or earlier
Power Finance CorporationFinanceLarge cap68th3.97%0.6921,302Feb 2026or earlier
GAIL (India)GasLarge cap100th3.86%0.6739,461Feb 2026or earlier
RECFinanceMid cap117th3.13%0.5518,272Feb 2026or earlier
Hindustan Petroleum CorporationPetroleum ProductsMid cap126th2.82%0.4914,048Feb 2026or earlier
National Aluminium CompanyNon - Ferrous MetalsMid cap151st2.56%0.4513,118Sep 2026
NHPCPowerMid cap137th2.30%0.4055,139Feb 2026or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
12.86%NTPC
Top 5 holdings
50.38%
Top 10 holdings
76.11%
Effective holdings
13.7Taken over 100.04% of the fund

Asset allocation

  • Indian shares100.04%
  • Cash and receivables−0.04%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap81.43%
  • Mid cap18.57%
  • Small capNone
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

6sectors
  • Oil Gas & Consumable Fuels33.95%
  • Power25.05%
  • Capital Goods24.16%
  • Financial Services8.60%
  • Metals & Mining6.98%
  • Services1.30%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

8 months
Oil Gas & Consumable Fuels7 companies33.95%34.25%34.17%33.75%34.04%34.13%35.28%36.09%
Power3 companies25.05%25.15%26.16%26.63%27.04%27.50%28.27%26.37%
Capital Goods3 companies24.16%25.20%23.19%23.52%23.03%22.04%20.83%20.92%
Financial Services3 companies8.60%8.79%10.23%10.14%9.88%9.98%9.41%9.49%
Metals & Mining3 companies6.98%2.53%2.38%2.38%2.42%2.39%2.24%2.19%
Services1 company1.30%1.46%1.47%1.33%1.27%1.34%1.25%1.33%
Construction0.00%0.99%1.04%1.08%1.11%1.29%1.20%1.39%
Consumer Services0.00%1.20%1.20%1.23%1.22%1.24%1.27%1.33%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Feb 2026 to Sep 2026.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
New positions
24.76% of the fund
Sold out
22.19% of the fund before
Added to
1
Trimmed
17
Unchanged
0
Traded at least
2.19%
Weight that moved
5.43%

Changes in Sep 2026

National Aluminium CompanyNew2.56%0.00%+2.56 pts+13,118
Steel Authority of IndiaNew2.20%0.00%+2.20 pts+21,149
Indian Railway Catering and Tourism CorporationSold out–1.20%−1.20 pts−4,435
Rail Vikas NigamSold out–0.99%−0.99 pts−8,344
Bharat ElectronicsTrimmed11.66%12.30%−0.64 pts−253
Coal IndiaTrimmed8.54%7.98%+0.56 pts−162
Bharat Petroleum CorporationTrimmed5.10%5.44%−0.34 pts−426
NMDCTrimmed2.22%2.53%−0.31 pts−244
Bharat Heavy ElectricalsTrimmed5.08%5.35%−0.27 pts−113
RECTrimmed3.13%3.35%−0.22 pts−91
Container Corporation of IndiaTrimmed1.30%1.46%−0.17 pts−23
Oil IndiaTrimmed2.05%2.18%−0.13 pts−38
Hindustan AeronauticsTrimmed7.42%7.55%−0.13 pts−14
GAIL (India)Trimmed3.86%3.97%−0.11 pts−190
Oil & Natural Gas CorporationTrimmed7.35%7.46%−0.11 pts−276
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

Groww BSE Power ETFGroww Mutual Fund30.12%4
Groww Nifty India Railways PSU ETFGroww Mutual Fund22.16%9
Groww Nifty India Defence ETFGroww Mutual Fund19.08%2
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund16.25%5
Groww Nifty Next 50 ETFGroww Mutual Fund12.73%6
360 One Msci India ETF360 One Mutual Fund7.62%17
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund7.51%3
Groww Nifty 200 ETFGroww Mutual Fund7.38%20
Groww Nifty Metal ETFGroww Mutual Fund6.98%3
Groww Nifty Midcap 150 ETFGroww Mutual Fund6.96%9
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Groww Nifty Pse ETF expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

30-day average
0.55%Over the last 30 days filed

Total expense ratio, month by month

Expense ratio at its highest since Feb 2026 in the latest month.Expense ratio lowest 0.45%, Mar 2026.

What the expense ratio is made of

PartA year
Base expense ratio0.45%
BrokerageNone
Transaction costsNone
Statutory levies0.11%
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.

Groww Nifty Pse ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹18 CrQuarter to Sep 2026

Average assets by quarter

Largest ₹18 Cr, quarter to Jun 2026.

Assets at each month end

Highest ₹18 Cr, Apr 2026.Lowest ₹17 Cr, Mar 2026.

Groww Nifty Pse ETF fund managers

Managers now

Manager
Nikhil SatamFeb 2026−10.35%over 248 days−10.03%−0.32 pts––48₹6,033 Cr
Aakash chauhanFeb 2026−10.35%over 248 days−10.03%−0.32 pts––41₹2,721 Cr
Shashi KumarFeb 2026−10.35%over 248 days−10.03%−0.32 pts––42₹2,850 Cr
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.

Other funds they run

Fund
Groww Multicap FundNikhil SatamJul 2026+1.63%over 86 days−3.25%+4.88 pts₹1,687 Cr
Groww Small Cap FundNikhil SatamJul 2026+5.31%over 86 days−1.05%+6.36 pts₹966 Cr
Groww Multi Asset Allocation FundNikhil SatamNov 2025−1.98%over 329 days––₹373 Cr
Groww Nifty India Defence ETFNikhil SatamFeb 2025+38.87%a year+39.74%−0.87 pts₹360 Cr
Groww Nifty Total Market Index FundNikhil SatamFeb 2025+4.86%a year+5.98%−1.13 pts₹355 Cr
Groww BSE Power ETFNikhil SatamAug 2025+6.01%a year––₹281 Cr
Groww Nifty Ev & New Age Automotive ETFNikhil SatamFeb 2025+7.12%a year+7.72%−0.60 pts₹279 Cr
Groww Nifty India Railways PSU ETFNikhil SatamFeb 2025−14.33%a year−13.92%−0.41 pts₹171 Cr
Groww Nifty Ev & New Age Automotive ETF FOFNikhil SatamFeb 2025+6.38%a year+7.72%−1.34 pts₹170 Cr
Groww BSE Hospitals ETFNikhil SatamMar 2026−6.21%over 226 days––₹160 Cr
Up to ten funds a manager, largest first. Returns are the regular plan's.

Changes to the fund

Newest first.

  1. 2026

    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Risk level by month

MonthsFundBenchmark
Feb 2026 to Aug 20267 monthsVery High
Jan 20261 monthVery HighVery HighNifty PSE TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Fund details

Objective

The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset allocation

Constituents of Nifty PSE Index - 95% to 100% MMoney market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%

Type of scheme

ETF

Stated category
Other Schemes > Equity Exchange Traded Fund (ETF)
Benchmark
Nifty PSE Index - TRI
Risk level at launch
Very High
New fund offer
22 Jan 2026 to 5 Feb 2026
Units first allotted
9 Feb 2026
Open for sale again
11 Feb 2026
Price at the offer
₹1 a unit
Minimum at the offer
₹500

Plans and codes

PlanAMFI codeISINFirst NAV
Regular Growth154163INF666M01NQ310 Feb 2026

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure