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.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.63% |
| Category returns | 8.9% | 2.12% | -3.01% | -1.74% | 4.33% | 5.45% | 16.69% | 12.69% | 15.31% | 12.86% | N/A |
| Absolute returns | 9.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.63% |
| Rank within category | 17 | 37 | 35 | 31 | 30 | 20 | 19 | 17 | 12 | 4 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 10.7% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.55%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0531703 |
| Beta | 0.9129 |
| Sharpe Ratio | -0.367308 |
| Sortino Ratio | -0.673689 |
| R-Squared | 0.9188 |
| Tracking Error | 0.7921 |
| Downside Risk | 6.6647 |
| Std. Deviation (Annualised) | 17.9452 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.16% | 8.43% | 8.65% | 14.64% | 16.2% | 26.75% | 29% | 0% | 18% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 7.01% | 3.81% | 1.19% | 6.26% | 13.38% | 22.77% | 0% | 0% | 16.72% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 12.15% | 5.67% | 0.95% | 2.9% | 6.99% | 22.27% | 15.6% | 0% | 14.29% | 618.62 | 0.29 | 0.24 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 10.02% | -0.26% | -3.36% | -1.66% | 3.46% | 20.17% | 18.78% | 0% | 19.82% | 262.39 | 0.99 | 0.28 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 8.14% | -5.21% | 1.68% | 6.97% | 10.48% | 18.36% | 0% | 0% | 16% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 8% | 0.71% | 2.35% | 7.38% | 15.07% | 17.82% | 13.75% | 0% | 13.58% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 6.95% | -1.04% | -1.92% | 0.51% | 3.41% | 16.85% | 15.31% | 13.22% | 13.33% | 198.63 | 0.44 | 0.25 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | 6.55% | 0.78% | -1.46% | 0.15% | 4.86% | 15.76% | 13.43% | 12.49% | 11.95% | 216.39 | 1.04 | 0.25 | High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 6.5% | -0.91% | -4.85% | -3.22% | 1.82% | 15.75% | 13.52% | 12.86% | 13.45% | 116.32 | 0.51 | 0.21 | Very High |
| Groww Nifty PSE ETF FOF - Regular Plan - Growth Current | 9.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.63% | 10.86 | 0.55 | -0.37 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.90% |
| Cash & Cash Equivalents and Net Assets | 0.10% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Groww Nifty PSE ETF | Domestic Mutual Funds Units | 99.90% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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 scheme benchmark is the NIFTY PSE - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.26 (approx.) for the Groww Nifty PSE ETF FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹11 Cr.
The expense ratio for the Regular Plan is 0.55.
NIL.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Nikhil Satam, Aakash Chauhan, Shashi Kumar
This fund is suitable for investors with a Very High risk tolerance.
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