Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment | Groww Nifty PSE ETF FOF NAV Today [9.63], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,315.56 ▲ +0.51% Nifty 24,124.60 ▲ +0.49% 22k Gold ₹ 13,250/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.62 USD ₹ 95.29 Sensex 77,315.56 ▲ +0.51% Nifty 24,124.60 ▲ +0.49% 22k Gold ₹ 13,250/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 70.62 USD ₹ 95.29

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

9.63

1 Day NAV Change

0.58%

Risk Level

Very High Risk

Rating

Groww Nifty PSE ETF FOF is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 23 Jan 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 11.98 Cr.

Benchmark

Nifty PSE Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 11.98 Cr

Equity

399.61%

Other Assets & Liabilities

0.39%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.85%
Net Receivables/(Payables)	0.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Groww Nifty PSE ETF	99.91%	₹ 11.15	Finance - Mutual Funds
Net Receivable/Payable	0.09%	₹ 0.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	12.14%	21.13%	28.71%	44.29%

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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.95	102.59%	209.65%	0.00%	₹1,288	0.08%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.53	103.98%	209.02%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.53	102.36%	208.89%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.29	102.67%	208.59%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.37	102.08%	208.11%	0.00%	₹1,392	0.32%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Value Fund - Direct Plan Diversified Direct	₹26.32	0.03%	55.58%	89.76%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.32	0.03%	55.58%	89.76%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.34	0.03%	55.58%	89.65%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.34	0.03%	55.58%	89.65%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.90	0.03%	55.58%	89.66%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.78	0.03%	55.57%	90.76%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹32.78	0.03%	55.57%	90.76%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.13	0.03%	55.57%	89.71%	₹68	1.58%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.13	0.03%	55.57%	89.71%	₹68	1.58%	Very High
Groww Value Fund Diversified Regular	₹20.59	-1.36%	49.56%	75.88%	₹68	3.00%	Very High

FAQs

What is the current NAV of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment is ₹9.63 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment is ₹11.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment?

Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment?

Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty PSE ETF FOF Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article