What is Groww Nifty Pse ETF FOF NAV today?

The latest NAV of Groww Nifty Pse ETF FOF is ₹9.5093 as on 18 Aug 2026.

How has Groww Nifty Pse ETF FOF performed vs its category?

1-year return -4.91%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty Pse ETF FOF?

Trailing returns from published NAVs: 1 year -4.91%, 3 year -4.91% a year, 5 year -4.91% a year, since our first NAV -4.91% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty Pse ETF FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.91%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty Pse ETF FOF?

For Groww Nifty Pse ETF FOF, the expense ratio is 0.24% and fund size (AUM) is ₹11.77 Cr.

What is the ISIN of Groww Nifty Pse ETF FOF?

The ISIN for Groww Nifty Pse ETF FOF is INF666M01NR1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Nifty Pse ETF FOF

Groww Asset Management Ltd.

Fund of Funds Domestic EquityDirectGrowthVery high risk

NAV

₹9.5093

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.91%	—	—
3 year	-4.91%	—	—
5 year	-4.91%	—	—

All Fund of Funds Domestic Equity funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

-4.91%

Total

-4.91%

p.a.

-4.91%

p.a.

-4.91%

p.a.

Calendar years

-4.91%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹11.77 Cr

Expense ratio

0.24%

BenchmarkNIFTY Pse TRI

Launched11 Feb 2026

Risk levelVery high

StructureOpen Ended

ISININF666M01NR1

Where the money is invested

Split by asset type.

By asset type

Equity99.69%

Cash0.31%

What the fund holds

2 holdings · portfolio as on 29 Apr 2026

Groww NIFTY PSE ETF
99.95%
Net Receivable/Payable
0.05%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

85.48%

Who manages this fund

3 fund managers

NS
Nikhil Satam
1.0 years in the industry
Runs 17 schemes
SK
Shashi Kumar
0.8 years in the industry
Runs 15 schemes
AA
Aakash Ashokkumar Chauhan
0.9 years in the industry
Runs 15 schemes

Other Fund of Funds Domestic Equity funds

SIP illustration

Rate

-4.91%

Invested

₹6,00,000

Illustrated

₹4,72,993

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Nifty Pse ETF FOF NAV today?: The latest NAV of Groww Nifty Pse ETF FOF is ₹9.5093 as on 18 Aug 2026.
How has Groww Nifty Pse ETF FOF performed vs its category?: 1-year return -4.91%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Pse ETF FOF?: Trailing returns from published NAVs: 1 year -4.91%, 3 year -4.91% a year, 5 year -4.91% a year, since our first NAV -4.91% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Pse ETF FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.91%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Pse ETF FOF?: For Groww Nifty Pse ETF FOF, the expense ratio is 0.24% and fund size (AUM) is ₹11.77 Cr.
What is the ISIN of Groww Nifty Pse ETF FOF?: The ISIN for Groww Nifty Pse ETF FOF is INF666M01NR1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.