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Latest NAV ₹10.26
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Fund Size ₹11 Cr
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Turnover Ratio 0.19
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Lock In period 0
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Inception Date 11 Feb 2026
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Return Since Inception 2.63 %
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Fund Type Open ended scheme
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Min. Inv. Lumpsum/SIP 500 / 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.

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0.00 % 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation is based on the past performance

Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)
Invested Amount 0 Est. Returns 0
After 0 Years your investment will be: ₹ 0 (0%)

Returns and rankings

Benchmark: NIFTY PSE - TRI
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
≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY PSE - TRI
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, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

NIL

Advanced Ratios

Alpha -0.0531703
Beta 0.9129
Sharpe Ratio -0.367308
Sortino Ratio -0.673689

Risk Metrics

R-Squared 0.9188
Tracking Error 0.7921
Downside Risk 6.6647
Std. Deviation (Annualised) 17.9452

Peer Comparison

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

Holdings (2)

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

All You Need To Know About Mutual Funds

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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Groww Nifty PSE ETF FOF - Regular Plan - Growth
Very High Risk | FoFs (Domestic) | Other
UCC
FIRST HOLDER
Minimum SIP Amount: ₹500
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
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