Scheme

IB61 Groww Nifty PSE ETF

Holds 20 companies worth ₹17.5 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹17.4 CrIB61 Groww Nifty PSE ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹17.7 Cr.
  • Largest holding

    NTPCNTPC is 12.9% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 9 Feb 2026, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(Feb 2026 – Sept 2026)

  • NTPC
  • Bharat Electronics
Market value of each ticked company in IB61 Groww Nifty PSE ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNTPCBharat Electronics
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹2.5 Cr₹2.2 Cr
Mar 2026₹2.5 Cr₹2 Cr
Apr 2026₹2.6 Cr₹2.2 Cr
May 2026₹2.6 Cr₹2.1 Cr
Jun 2026₹2.4 Cr₹2.1 Cr
Jul 2026₹2.3 Cr₹2 Cr
Aug 2026₹2.3 Cr₹2.2 Cr
Sept 2026₹2.2 Cr₹2 Cr
Fig. 1.Market value of each ticked company in IB61 Groww Nifty PSE ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
1281.46
Mid Cap
818.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Feb 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
69.5K2.212.86
Equity
52.4K211.66
Equity
66.2K1.79.89
Equity
35K1.58.54
Equity
2.78K1.37.42
Equity
56.8K1.37.35
Equity
29.4K0.895.10
Equity
21.3K0.895.08
Equity
54.7K0.744.23
Equity
21.3K0.693.97
Equity
39.5K0.673.86
Equity
18.3K0.553.13
Equity
14K0.492.82
Equity
13.1K0.452.56
Equity
55.1K0.42.30
Equity
50.6K0.392.22
Equity
21.1K0.382.20
Equity
7.98K0.362.05
Equity
32.8K0.261.49
Equity
5.05K0.231.29
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.