What stocks does Groww Nifty PSE ETF FOF hold?

Groww Nifty PSE ETF FOF holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Nifty PSE ETF FOF?

Groww Nifty PSE ETF FOF is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Nifty PSE ETF FOF?

Groww Nifty PSE ETF FOF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Nifty PSE ETF FOF portfolio data updated?

Portfolio holdings for Groww Nifty PSE ETF FOF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Groww Nifty PSE ETF FOF

Index/ETF Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹17.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

52.0%

High concentration

Top 10 Weight

77.7%

High concentration

Top Sector

Power

26.6% of portfolio

Launch Date

23 Jan 2026

0 years old

How Has the NAV Performed?

1 year history · Groww Nifty PSE ETF FOF

-1.72%

-5.79%

-2.98%

—

Latest NAV

₹9.30

17 Sep 2026

52W High

₹10.43

-11% from High

52W Low

₹9.19

+1% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.30 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Nifty PSE ETF FOF

Chart shows indexed performance (base = 100). Actual NAV: ₹9.30

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

20 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	NTPC Limited ₹2.38 Cr	Power	13.67%
2	Bharat Electronics Limited ₹2.08 Cr	Aerospace & Defense	11.92%
3	Power Grid Corporation of India Limited ₹1.82 Cr	Power	10.48%
4	Coal India Limited ₹1.48 Cr	Consumable Fuels	8.50%
5	Oil & Natural Gas Corporation Limited ₹1.28 Cr	Oil	7.38%
6	Hindustan Aeronautics Limited ₹1.17 Cr	Aerospace & Defense	6.72%
7	Power Finance Corporation Limited ₹86.95 L	Finance	4.99%
8	Bharat Petroleum Corporation Limited ₹86.58 L	Petroleum Products	4.97%
9	Bharat Heavy Electricals Limited ₹84.95 L	Electrical Equipment	4.88%
10	Indian Oil Corporation Limited ₹73.29 L	Petroleum Products	4.21%
11	GAIL (India) Limited ₹65.85 L	Gas	3.78%
12	REC Limited ₹63.95 L	Finance	3.67%
13	Hindustan Petroleum Corporation Limited ₹53.31 L	Petroleum Products	3.06%
14	NHPC Limited ₹43.14 L	Power	2.48%
15	NMDC Limited ₹41.42 L	Minerals & Mining	2.38%
16	Oil India Limited ₹32.00 L	Oil	1.84%
17	Indian Railway Finance Corporation Limited ₹25.63 L	Finance	1.47%
18	Container Corporation of India Limited ₹23.09 L	Transport Services	1.33%
19	Indian Railway Catering And Tourism Corporation Limited ₹21.35 L	Leisure Services	1.23%
20	Rail Vikas Nigam Limited ₹18.84 L	Construction	1.08%