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₹9.30
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Groww Nifty PSE ETF | 31 Aug 2026 | 99.94% | 12,47,794 | ₹12.12 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 0.06% | 0 | ₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Groww Nifty PSE ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Nifty PSE ETF FOF - Direct (G) is ₹9.30.
Groww Nifty PSE ETF FOF - Direct (G) manages assets worth ₹12.13 Cr.
The expense ratio of Groww Nifty PSE ETF FOF - Direct (G) is 0.24%.
The exit load applicable on Groww Nifty PSE ETF FOF - Direct (G) is Nil..
As per the riskometer, Groww Nifty PSE ETF FOF - Direct (G) carries Very High risk.
Groww Nifty PSE ETF FOF - Direct (G) is managed by Groww Mutual Fund.
Groww Nifty PSE ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Groww Nifty PSE ETF FOF - Direct (G) is benchmarked against the Nifty PSE TRI.
Groww Nifty PSE ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Nifty PSE ETF FOF - Direct (G) was launched on 11 Feb 2026.
After the initial investment, you can invest in Groww Nifty PSE ETF FOF - Direct (G) in further multiples of ₹500.
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.
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.
11 Feb 2026
₹12.13 Cr
₹9.30
₹100
₹500
Very High
0.24%
-4.74
0.76
-0.76
5.89
0.67
-0.12
0.03
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Groww Nifty PSE ETF FOF -... | Groww Mutual Fund | ₹9.30 | ₹12.13 Cr | 0.24% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Gold and Silver Passive ... | — | — | 0.12% | ₹576.01 Cr | -10.97 | -0.65 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Mirae Asset Nifty200 Alpha 30... | 3.83% | — | 0.06% | ₹198.01 Cr | 2.21 | -0.32 | Very High | |
| Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
 Bandhan Gold ETF FOF - Direct... | — | — | 0.12% | ₹165.25 Cr | -9.49 | -0.65 | High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Groww Nifty PSE ETF FOF - Dir... | — | — | 0.24% | ₹12.13 Cr | -4.74 | -0.76 | Very High |