Mutual Funds

Groww Nifty PSE ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

9.70 +0.06
NAV(₹) as on 6/7/2026

0.59%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty PSE ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 11 Feb 2026
Exit Load: NIL	AUM: ₹ 11.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nikhil Satam ,Aakash Chauhan ,Shashi Kumar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

Groww Nifty PSE ETF

99.85 %

Net Current Asset

0.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.27
Net Assets (Rs Crores)	1,085.53
Scheme Returns(%)(Absolute)	-7.29
B'mark Returns(%)(Absolute)	NA
Category Rank	99/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.66 +0.02	18/3/2025	₹ 6.6	3.08%	-	-	12.50%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.63 +0.05	28/2/2025	₹ 6.68	-1.52%	-	-	11.85%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.05	18/3/2025	₹ 7.68	-6.31%	-	-	9.46%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.53 +0.07	24/4/2025	₹ 9.3	-2.79%	-	-	4.39%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +0.06	11/2/2026	₹ 11.98	-	-	-	-2.98%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.55 +-0.02	3/7/2025	₹ 12.4	-4.16%	-	-	-4.49%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.73 +-0.10	4/12/2025	₹ 16.92	-	-	-	17.35%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.65 +0.08	2/1/2025	₹ 19.39	-0.16%	-	-	-2.36%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.35 +-0.08	5/3/2026	₹ 20.6	-	-	-	13.47%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.70 +0.00	29/8/2025	₹ 24.43	-	-	-	6.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS