Groww NIFTY Pse ETF FOF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹11.98 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Groww Nifty PSE ETF INF666M01NQ3 | Capital Markets | 11,62,170 | +25,569 | 99.85% | -0.10pp | ₹11.96 cr |
Cash & other
| Net Receivable/Payable | 0.15% | ₹0.02 cr |