Markets / Mutual funds / Other ETFs
Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7 | -8.4 | +11.1 | -3.8 | -2.5 | -0.2 | -2.2 | -3.3 | -3.0 | +5.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Feb 2026).
| Fund size (average AUM, July - September 2026) | ₹17.53 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.55% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹500 · additional 1 Unit |
| Scheme code (AMFI) | 154163 |
| ISIN | INF666M01NQ3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.11% |
| HDFC Silver ETF | +23.10% | +35.90% |
| Motilal Oswal Nasdaq Q50 ETF | +30.35% | +29.16% |
| Motilal Oswal Nasdaq 100 ETF | +13.95% | +25.82% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +22.43% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.00% |
| DSP Nifty PSU Bank ETF | +3.41% | +20.19% |
| ICICI Prudential Nifty PSU Bank ETF | +4.33% | +20.09% |
| Groww Nifty PSE ETF | – | – |
Information only, not investment advice.
₹96.3819 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.