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Groww Nifty PSE ETF FOF Direct Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 154164 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:22.346666.

NAV vs benchmark

NAV: 9.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 39.75
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.29 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -6.73 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % -3.5 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % β€” peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % β€” peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % -6.91 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 16.87 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -9.44 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe β€” peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino β€” peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.59 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 9.5
Cost & Info
TER % 0.24 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 11.8 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 0.6
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Feb 2026

Fund Information

BenchmarkNIFTY PSE Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01NR1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Nifty PSE ETF-GrowthUnspecified 99.94%
2 Net ReceivablesUnspecified 0.06%