Fund Overview
ETF
Groww Nifty PSE ETF
Ticker: GROWWPSEUnderlying Index: Nifty PSEISIN: INF666M01NQ3
98.31—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 20.32 |
| P/B | 3.40 |
| Div Yield | 3.27% |
| Down from 52w High | 10.50% |
| Up from 52w Low | 5.48% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 20.32 |
| P/B | 3.40 |
| Div Yield | 3.27% |
| Down from 52w High | 10.50% |
| Up from 52w Low | 5.48% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.52% |
| Inception Date | 09 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 98.38 |
| NAV Gap | 0.07% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 2,343 |
| 1M Average Daily Volume | 6,480 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 17 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.52% |
| Inception Date | 09 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 98.38 |
| NAV Gap | 0.07% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 2,343 |
| 1M Avg Daily Volume | 6,480 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.14 | 22 | 0.17% | 0.03% | 0 | -0.05% | 0.20% | ||
| 99.68 | 2 | 0.45% | 0.01% | 0 | 0.48% | 0.94% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 10.14 | 22 | 0.17% | 0.03% | 0 | -0.05% | 0.20% | ||
| 99.68 | 2 | 0.45% | 0.01% | 0 | 0.48% | 0.94% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power26.2%
- Capital Goods23.2%
- Crude Oil22.2%
- Mining10.4%
- Finance10.2%
- Gas Transmission4.0%
- Logistics1.5%
- Hospitality1.2%
- Infrastructure1.0%
- Others0.2%
- Power26.2%
- Capital Goods23.2%
- Crude Oil22.2%
- Mining10.4%
- Finance10.2%
- Gas Transmission4.0%
- Logistics1.5%
- Hospitality1.2%
- Infrastructure1.0%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| NTPC Ltd. | 13.3% |
| Bharat Electronics Ltd. | 11.2% |
| Power Grid Corporation Of India Ltd. | 10.4% |
| Coal India Ltd. | 8.0% |
| Oil & Natural Gas Corporation Ltd. | 7.6% |
| Hindustan Aeronautics Ltd. | 7.1% |
| Bharat Petroleum Corporation Ltd. | 5.2% |
| Power Finance Corporation Ltd. | 5.0% |
| Bharat Heavy Electricals Ltd. | 4.8% |
| Indian Oil Corporation Ltd. | 4.2% |
| GAIL (India) Ltd. | 4.0% |
| REC Ltd. | 3.8% |
| Hindustan Petroleum Corporation Ltd. | 3.0% |
| NHPC Ltd. | 2.4% |
| NMDC Ltd. | 2.4% |
| Oil India Ltd. | 2.0% |
| Container Corporation Of India Ltd. | 1.5% |
| Indian Railway Finance Corporation Ltd. | 1.5% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.2% |
| Rail Vikas Nigam Ltd. | 1.0% |
| Net Current Asset | 0.2% |
NameWeight
NTPC Ltd.13.3%
Bharat Electronics Ltd.11.2%
Power Grid Corporation Of India Ltd.10.4%
Coal India Ltd.8.0%
Oil & Natural Gas Corporation Ltd.7.6%
Hindustan Aeronautics Ltd.7.1%
Bharat Petroleum Corporation Ltd.5.2%
Power Finance Corporation Ltd.5.0%
Bharat Heavy Electricals Ltd.4.8%
Indian Oil Corporation Ltd.4.2%
GAIL (India) Ltd.4.0%
REC Ltd.3.8%
Hindustan Petroleum Corporation Ltd.3.0%
NHPC Ltd.2.4%
NMDC Ltd.2.4%
Oil India Ltd.2.0%
Container Corporation Of India Ltd.1.5%
Indian Railway Finance Corporation Ltd.1.5%
Indian Railway Catering And Tourism Corporation Ltd.1.2%
Rail Vikas Nigam Ltd.1.0%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
50.7%
51%
share
Top 6–10
5 holdings
26.4%
26%
share
Top 11–20
10 holdings
22.7%
23%
share
Beyond 20
1 holding
0.2%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap82.5%
- Mid Cap17.3%
- Large Cap82.5%
- Mid Cap17.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.24 |
| Upside Capture | 99.16% |
| Downside Capture | 100.06% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Listed Public Sector Entities |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Listed Public Sector Entities |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 11/09/2026