Grow Your Wealth
with Mutual Funds
Groww Nifty Pse Etf Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10.9 Cr.
NAV as on 24 jul, 2026
₹ 9.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Pse Etf Fof Direct-idcw
Inception Date
11 Feb 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.96%
Cash
0.04%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.17% | NA | -3.74% |
Groww Nifty Pse Etf Fof Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 11 Feb 2026, the fund aims Long-term capital appreciation, Investment in units of Groww Nifty PSE ETF It manages assets worth ₹10.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty India Railways Psu Etf-growth | 121.0 | -3.39% | -12.33% | -12.58% | -24.17% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-growth | 43.7 | -3.44% | -12.43% | -12.81% | -24.71% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-growth | 43.7 | -3.40% | -12.33% | -12.59% | -24.29% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 43.7 | -3.44% | -12.43% | -12.81% | -24.71% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-idcw | 43.7 | -3.40% | -12.33% | -12.59% | -24.29% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 43.7 | -3.44% | -12.43% | -12.81% | -24.71% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-idcw | 43.7 | -3.40% | -12.33% | -12.59% | -24.29% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 43.7 | -3.44% | -12.43% | -12.81% | -24.71% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-idcw | 43.7 | -3.40% | -12.33% | -12.59% | -24.29% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 43.7 | -3.44% | -12.43% | -12.81% | -24.71% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-growth | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹96.39 | +28.53% | +29.92% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Sbi Psu Direct Plan-growth | ₹38.03 | +24.62% | +24.23% | — |
| Sbi Psu Direct Plan-idcw | ₹37.97 | +24.62% | +24.23% | — |
| Sbi Psu Fund-growth | ₹34.19 | +23.29% | +22.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.64 |
| 23 Jul 2026 | ₹9.65 |
| 22 Jul 2026 | ₹9.66 |
| 21 Jul 2026 | ₹9.68 |
| 20 Jul 2026 | ₹9.64 |
| 17 Jul 2026 | ₹9.56 |
| 16 Jul 2026 | ₹9.60 |
| 15 Jul 2026 | ₹9.53 |
| 14 Jul 2026 | ₹9.59 |
| 13 Jul 2026 | ₹9.60 |
| 10 Jul 2026 | ₹9.59 |
| 09 Jul 2026 | ₹9.50 |
| 08 Jul 2026 | ₹9.48 |
| 07 Jul 2026 | ₹9.56 |
| 06 Jul 2026 | ₹9.71 |
| 03 Jul 2026 | ₹9.66 |
| 02 Jul 2026 | ₹9.74 |
| 01 Jul 2026 | ₹9.64 |
| 30 Jun 2026 | ₹9.59 |
| 29 Jun 2026 | ₹9.65 |
| 25 Jun 2026 | ₹9.65 |
| 24 Jun 2026 | ₹9.71 |
| 23 Jun 2026 | ₹9.75 |
| 22 Jun 2026 | ₹9.92 |
| 19 Jun 2026 | ₹9.87 |
| 18 Jun 2026 | ₹9.87 |
| 17 Jun 2026 | ₹9.80 |
| 15 Jun 2026 | ₹9.66 |
| 12 Jun 2026 | ₹9.60 |
| 11 Jun 2026 | ₹9.48 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Groww Nifty Pse Etf Fof Direct-idcw Returns Comparison
Compare Groww Nifty Pse Etf Fof Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Groww Nifty Pse Etf Fo....
No funds found for your search.
