Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Groww Nifty PSE E T F FOF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 11-Feb-26
Corpus(Cr.) 12.00 Latest NAV 8.8118 As on 29-10-2026
Equity(%) 100.06 52 Week High 10.4264
Debt(%) -0.06 52 Week Low 8.5792
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSE TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital growth by investing in units of Groww Nifty PSE ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.06
Cash -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Groww Nifty PSE ETF 100.06
Net Receivable/Payable -0.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.61% -7.51% -15.26% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSE]
-2.64% -7.88% -15.17% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.63% 15.92% 17.82% 9.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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