Groww Nifty Pse Etf Fof Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10.9 Cr.
NAV as on 29 may, 2026
₹ 9.92
+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
99.86%
Cash
0.14%
Portfolio Updated on: 01 Jan, 1970
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.85% | 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 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| Invesco India Psu Equity Fund Direct-growth | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| Invesco India Psu Equity Fund Direct-idcw | 1,334.5 | -4.03% | -5.27% | -1.24% | +1.73% | +27.29% | +23.57% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
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 | -8.61% | -8.29% | -12.04% | -22.29% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-growth | 43.7 | -8.59% | -8.36% | -12.26% | -22.85% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-growth | 43.7 | -8.55% | -8.24% | -12.02% | -22.43% | — | — |
| Groww Nifty India Railways Psu Index Fund Direct-idcw | 43.7 | -8.55% | -8.24% | -12.02% | -22.43% | — | — |
| Groww Nifty India Railways Psu Index Fund Regular-idcw | 43.7 | -8.59% | -8.36% | -12.26% | -22.85% | — | — |
| Groww Nifty Pse Etf-growth | 16.5 | -4.54% | -2.83% | — | — | — | — |
| Groww Nifty Pse Etf-growth | 16.5 | -4.54% | -2.83% | — | — | — | — |
| Groww Nifty Pse Etf-growth | 16.5 | -4.54% | -2.83% | — | — | — | — |
| Groww Nifty Pse Etf Fof Direct-growth | 10.9 | -3.85% | -0.85% | — | — | — | — |
| Groww Nifty Pse Etf Fof Regular-growth | 10.9 | -3.87% | -0.92% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -6.53% | -1.57% | +9.74% | +10.19% | +34.31% | +32.11% |
| SBI Psu Direct Plan-growth | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-growth | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -3.70% | -6.69% | +3.22% | +9.37% | +30.84% | +24.88% |
| SBI Psu Fund-idcw | 5,891.3 | -3.78% | -6.92% | +2.70% | +8.27% | +29.44% | +23.55% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 5,334.0 | -3.22% | -5.42% | +4.16% | +8.44% | +26.35% | +23.21% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -3.14% | -5.14% | +4.78% | +9.76% | +27.99% | +24.97% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,798.2 | -3.60% | -4.92% | +2.98% | +6.56% | +26.64% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹101.63 | +34.31% | +32.11% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.88 | +27.99% | +24.97% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.29 | +27.99% | +24.97% | — |
| Sbi Psu Direct Plan-growth | ₹38.66 | +30.84% | +24.88% | — |
| Sbi Psu Direct Plan-idcw | ₹38.61 | +30.84% | +24.88% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.29 | +27.29% | +23.57% | — |
| Invesco India Psu Equity Fund Direct-idcw | ₹49.63 | +27.29% | +23.57% | — |
| Sbi Psu Fund-growth | ₹34.81 | +29.44% | +23.55% | — |
| Sbi Psu Fund-idcw | ₹34.80 | +29.44% | +23.55% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.12 | +26.35% | +23.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.92 |
| 27 May 2026 | ₹10.12 |
| 25 May 2026 | ₹10.13 |
| 22 May 2026 | ₹10.12 |
| 21 May 2026 | ₹10.17 |
| 20 May 2026 | ₹10.02 |
| 19 May 2026 | ₹10.04 |
| 18 May 2026 | ₹10.00 |
| 15 May 2026 | ₹10.19 |
| 14 May 2026 | ₹10.27 |
| 13 May 2026 | ₹10.25 |
| 12 May 2026 | ₹10.13 |
| 11 May 2026 | ₹10.24 |
| 08 May 2026 | ₹10.32 |
| 07 May 2026 | ₹10.43 |
| 06 May 2026 | ₹10.39 |
| 05 May 2026 | ₹10.36 |
| 04 May 2026 | ₹10.37 |
| 30 Apr 2026 | ₹10.24 |
| 29 Apr 2026 | ₹10.41 |
| 28 Apr 2026 | ₹10.41 |
| 27 Apr 2026 | ₹10.31 |
| 24 Apr 2026 | ₹10.27 |
| 23 Apr 2026 | ₹10.27 |
| 22 Apr 2026 | ₹10.34 |
| 21 Apr 2026 | ₹10.25 |
| 20 Apr 2026 | ₹10.23 |
| 17 Apr 2026 | ₹10.26 |
| 16 Apr 2026 | ₹10.00 |
| 15 Apr 2026 | ₹9.99 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹10.9 Cr
Since Launch
This Fund
Category Average
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