What is Groww Nifty Pse ETF NAV today?

The latest NAV of Groww Nifty Pse ETF is ₹98.8971 as on 18 Aug 2026.

How has Groww Nifty Pse ETF performed vs its category?

1-year return -4.91%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty Pse ETF?

Trailing returns from published NAVs: 1 year -4.91%, 3 year -4.91% a year, 5 year -4.91% a year, since our first NAV -4.91% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty Pse ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.91%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty Pse ETF?

For Groww Nifty Pse ETF, the expense ratio is 0.53% and fund size (AUM) is ₹17.41 Cr.

What is the ISIN of Groww Nifty Pse ETF?

The ISIN for Groww Nifty Pse ETF is INF666M01NQ3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Nifty Pse ETF

Groww Asset Management Ltd.

Etfs · LiquidDirectGrowthVery high risk

NAV

₹98.8971

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.91%	—	—
3 year	-4.91%	—	—
5 year	-4.91%	—	—

All Etfs · Liquid funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

-4.91%

Total

-4.91%

p.a.

-4.91%

p.a.

-4.91%

p.a.

Calendar years

-4.91%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹17.41 Cr

Expense ratio

0.53%

BenchmarkNIFTY Pse TRI

Launched10 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF666M01NQ3

Where the money is invested

Split by asset type.

By asset type

Equity100.01%

Cash-0.01%

What the fund holds

21 holdings · portfolio as on 30 May 2026

NTPC Ltd
Utilities
14.59%
Bharat Electronics Ltd
Industrials
11.7%
Power Grid Corp of India Ltd
Utilities
10.47%
Coal India Ltd
Energy
8.27%
Oil & Natural Gas Corp Ltd
Energy
8.2%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
6.49%
Power Finance Corp Ltd
Financial Services
4.96%
Bharat Heavy Electricals Ltd
Industrials
4.84%
Bharat Petroleum Corp Ltd
Energy
4.81%
Indian Oil Corp Ltd
Energy
4.17%

Concentration

Top 5 weight

53.22%

Top 10 weight

78.49%

Avg turnover

66.74%

Who manages this fund

3 fund managers

NS
Nikhil Satam
1.0 years in the industry
Runs 17 schemes
SK
Shashi Kumar
0.8 years in the industry
Runs 15 schemes
AA
Aakash Ashokkumar Chauhan
0.9 years in the industry
Runs 15 schemes

Other Etfs · Liquid funds

SIP illustration

Rate

-4.91%

Invested

₹6,00,000

Illustrated

₹4,72,967

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Nifty Pse ETF NAV today?: The latest NAV of Groww Nifty Pse ETF is ₹98.8971 as on 18 Aug 2026.
How has Groww Nifty Pse ETF performed vs its category?: 1-year return -4.91%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Pse ETF?: Trailing returns from published NAVs: 1 year -4.91%, 3 year -4.91% a year, 5 year -4.91% a year, since our first NAV -4.91% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Pse ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.91%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Pse ETF?: For Groww Nifty Pse ETF, the expense ratio is 0.53% and fund size (AUM) is ₹17.41 Cr.
What is the ISIN of Groww Nifty Pse ETF?: The ISIN for Groww Nifty Pse ETF is INF666M01NQ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.