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Groww Nifty PSE ETF FOF
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.70% | +0.24% | 136 of 160 |
| 1M | -3.89% | -3.01% | 69 of 158 |
| 3M | -6.37% | -1.26% | 141 of 149 |
| 6M | -3.80% | +4.03% | 129 of 147 |
| YTD | -7.63% | +1.37% | 150 of 160 |
| INCEPTION | -11.61% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.03% | +5.10% | -9.27% | 24% | 8% |
| 6M | -4.18% | +0.48% | -7.13% | 3% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.94%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 10.81 | 29.02 |
| P/B | 1.69 | 4.72 |
| Price / Sales | 0.97 | 3.42 |
| Price / Cash Flow | 5.90 | 21.70 |
| Dividend Yield (%) | 3.73 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Nifty PSE ETF | Money Market | 99.94% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.06% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of Groww Nifty PSE ETF - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.