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Groww Nifty PSE ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.2671 ▲ 1.29%
Groww Mutual Fund
Fund size₹11.98 crJuly - September 2026
1-month range₹8.60 – 9.27
1 year–
Expense ratio0.51%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty PSE Index - TRI
Fund houseGroww Mutual Fund
Fund managersNikhil Satamsince 11 Feb 2026Aakash chauhansince 11 Feb 2026ampShashi Kumarsince 11 Feb 2026

NAV history

9910 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.87%avg 3.1%
1 month
+2.95%avg -1.4%
3 months
-3.45%avg -4.5%
6 months
-10.21%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.8-6.6+10.4-3.1-3.3-0.1-2.4-3.3-2.3+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.06%

Debt, money market and cash 1

HoldingSector / type% of fund
Groww Nifty PSE ETF
INF666M01NQ3		–100.06%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-17.61%7 May 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)₹11.98 cr across all plans · this plan ₹0.02 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.22% · Regular 0.51% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)154172
ISININF666M01NS9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.2671–
Regular · Growth₹9.2474–
Regular · Growth₹9.2474–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Groww Nifty PSE ETF FOF––

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Information only, not investment advice.

What is the NAV of Groww Nifty PSE ETF FOF - Regular Plan - Growth today?

₹9.2671 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty PSE ETF FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.