Markets / ETFs / Sector & theme
Groww Mutual Fund · Exchange traded fund tracking Nifty PSE Index - TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| NTPC Limited INE733E01010 | 12.86% |
| Bharat Electronics Limited INE263A01024 | 11.66% |
| Power Grid Corporation of India Limited INE752E01010 | 9.89% |
| Coal India Limited INE522F01014 | 8.54% |
| Hindustan Aeronautics Limited INE066F01020 | 7.42% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 7.35% |
| Bharat Petroleum Corporation Limited INE029A01011 | 5.10% |
| Bharat Heavy Electricals Limited INE257A01026 | 5.08% |
| Indian Oil Corporation Limited INE242A01010 | 4.23% |
| Power Finance Corporation Limited INE134E01011 | 3.97% |
| GAIL (India) Limited INE129A01019 | 3.86% |
| REC Limited INE020B01018 | 3.13% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 2.82% |
| National Aluminium Company Limited INE139A01034 | 2.56% |
| NHPC Limited INE848E01016 | 2.30% |
| NMDC Limited INE584A01023 | 2.22% |
| Steel Authority of India Limited INE114A01011 | 2.20% |
| Oil India Limited INE274J01014 | 2.05% |
| Indian Railway Finance Corporation Ltd INE053F01010 | 1.49% |
| Container Corporation of India Limited INE111A01025 | 1.30% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | -0.04% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | 0.22% | -1.68% |
| Groww Nifty PSE ETF | 0.55% | – |
| Motilal Oswal Nifty PSE ETF | 0.70% | -3.61% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | GROWWPSE |
| ISIN | INF666M01NQ3 |
| Tracks | Nifty PSE Index - TRI |
| Benchmark (scheme document) | Nifty PSE Index - TRI |
| Fund house | Groww Mutual Fund |
| Listed on NSE | 11 Feb 2026 |
| Price history from | 11 Feb 2026 |
| Fund page | Groww Nifty PSE ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹96.31 (+1.29% today), from NSE (live).
Nifty PSE Index - TRI. Its price should follow that index, less its costs.
0.55% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.