Groww Nifty PSE ETF FOF
Mutual fund
Direct · Growth
· AMFI 154164
₹9.44
−4.1%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.85 on 13 February 2026 to ₹9.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.22%
- Since 30 September 2026
- Fund size
- ₹12 crore
- Started
- 11 February 2026
- Exit load
- None
- Compared against
- NIFTY PSE TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww Nifty PSE ETF-Growth
99.9% - 2
Net Receivables
0.1%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −17.6% (May 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 25 September 2026Fee moved between 0.22% and 0.25% a year (3 changes, 1 Sep – 25 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 22 May 2026Fee moved between 0.24% and 0.25% a year (2 changes, 19 May – 22 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026