NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.22%	0.21%
NAV	₹9.44 (11 Nov 2026)	₹11.05 (11 Nov 2026)
Fund Size	₹11.71 Cr	₹170.60 Cr
Fund Started	11 Feb 2026	20 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
1M	5.24%	6.49%
3M	-2.96%	-2.67%
6M	-9.76%	-0.65%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-6.86%	10.08%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
Alpha	-10.52	-4.02
Beta	0.66	0.87
Sharpe	-1.25	0.17
Standard Deviation	5.07	4.47

Holding Analysis	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.04	—
Equity	—	—
Debt	—	2.70%
Cash	—	—

Name	Assets
Groww Nifty PSE ETFIndian Mutual Funds	99.94%
Net CA & OthersNet CA & Others	0.06%

Name	Assets
Kotak Nifty 100 Low...Indian Mutual Funds	49.28%
Kotak Nifty 200 Mom...Indian Mutual Funds	47.67%
TREPSReverse Repo	2.70%
Net CA & OthersNet CA & Others	0.35%

Fund Manager	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
Name	, ,

About	Groww Nifty PSE ETF FOF - Direct (G)	Kotak Multi Factor Passive FOF - Direct (G)
AMC	Groww Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty PSE TRI	Nifty 500 TRI
Launch Date	23 Jan 2026	27 Feb 2026