Groww Mutual Fund
All mutual funds

Groww Nifty PSE ETF FOF - Direct Plan - Growth

Groww Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.46

1D

-0.10%

1Y

-

Key stats

Expense ratio
0.24%
AUM
₹11.80 Cr
Launched
11/02/2026
Fund manager
Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Nifty PSE ETF FOF - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.599.3013/08/202611/09/2026
1W-0.02%
1M-2.13%
3M-1.43%
6M-3.19%
MAX-3.92%

Top holdings

2 disclosed
  • 1.

    Groww Nifty PSE ETF

    99.94%
  • 2.

    Net Receivable/Payable

    0.06%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -
  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -
  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -
  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -
  • Groww Nifty Pse ETF FoF Growth Direct Plan

    Groww Nifty Pse ETF FoF (G) · ₹11.80 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty PSE ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
154164
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01NR1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page