Fund of FundsDirect and Regular plans, Growth option
Data as on 30-10-2026
Groww Nifty PSE ETF FOF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹12 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹8.84 (up 0.07% that day); Regular Plan Growth ₹8.82 (up 0.07% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.34% | −7.04% | −13.69% | -- | -- | -- | -- |
| This fund (Regular) | −2.37% | −7.11% | −13.82% | -- | -- | -- | -- |
| Nifty PSE TRI | −2.96% | −7.53% | −13.91% | −7.92% | +18.08% | +20.77% | +12.73% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 25-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.18% | 0.00% | 0.00% | 0.04% | 0.22% |
| Regular | 0.43% | 0.00% | 0.00% | 0.08% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Groww Nifty PSE ETF | 100.06% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Income Distribution Cum Capital Withdrawal | ₹8.8367 | 30-10-2026 |
| direct | Growth | ₹8.8366 | 30-10-2026 |
| regular | Income Distribution Cum Capital Withdrawal | ₹8.8184 | 30-10-2026 |
| regular | Growth | ₹8.8184 | 30-10-2026 |
Groww Nifty PSE ETF FOF is a mutual fund from Groww Mutual Fund. Its category is Fund of Funds. It was launched on 11-02-2026. Its benchmark is Nifty PSE TRI. At the end of September 2026 it held 1 securities.
Aakash Chauhan
Fund manager of Groww Nifty PSE ETF FOF, since 11-02-2026
Nikhil Satam
Fund manager of Groww Nifty PSE ETF FOF, since 11-02-2026
Shashi Kumar
Fund manager of Groww Nifty PSE ETF FOF, since 11-02-2026
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹8.8366. The Regular plan NAV is ₹8.8184, as on 30-10-2026.
The Direct plan charges 0.22% a year. The Regular plan charges 0.51% a year. This is the figure the fund house reported to AMFI, in force from 25-09-2026.
Groww Nifty PSE ETF FOF managed ₹11.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GROWWPSE (100.06%). The fund held 1 securities in all.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Aakash Chauhan (since 11-02-2026), Nikhil Satam (since 11-02-2026), Shashi Kumar (since 11-02-2026).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Groww Nifty PSE ETF FOF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs