Groww Nifty Pse ETF FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.96%
Fund NAV

Fund Overview of Groww Nifty Pse ETF FOF Regular-IDCW

  • ₹11.8 Cr
    AUM
  • ₹9.13
    NAV
  • 0.51%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Groww Nifty Pse ETF FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.96% NA -2.98%
6 Months -11.78% NA 9.91%
As on Thu Nov 05, 2026

Asset Allocation of Groww Nifty Pse ETF FOF Regular-IDCW

equities

99.52%

other assets or cash equivalents

0.48%
Large Cap: 81.43%
Mid Cap: 18.57%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Groww Nifty Pse Etf-growth
99.94%
Groww Nifty Pse Etf-growth
99.94%
Groww Nifty Pse Etf-growth
99.95%
Groww Nifty Pse Etf-growth
99.85%
Groww Nifty Pse Etf-growth
100.06%
 
Top Sectors
Unspecified
800.41%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Groww Nifty Pse ETF FOF Regular-IDCW

Groww Nifty Pse ETF FOF Regular-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 ₹11.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.51%.
The portfolio allocation consists of 99.52% in equities, 0.48% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -8.70%.
For those looking to make better financial choices it makes sense to also explore best sip in india suited to long-term goals.

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Groww Nifty Pse ETF FOF Regular-IDCW Fund Details

Fund Names Groww Nifty Pse ETF FOF Regular-IDCW
Inception Date 11 Feb 2026
Lock In No Lock-in
 
Risk Principal at very high risk
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Groww Nifty Pse ETF FOF Regular-IDCW Fund Returns Comparison

Compare Groww Nifty Pse ETF FOF Regular-IDCW with other mutual funds in the same category

Groww Nifty Pse ETF FOF Regular-IDCW

CPSE ETF-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
CPSE ETF-Growth trend ₹18,645 0.42% -4.30% -2.47% 19.11% 24.88%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
SBI PSU Direct Plan-Growth trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Direct Plan-IDCW trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Fund-Growth trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
SBI PSU Fund-IDCW trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Invesco India PSU Equity Fund Direct-Growth trend ₹1,361 1.42% -4.42% -5.41% 18.42% 19.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Nifty India Railways PSU ETF-Growth increase ₹171 1.17% -10.57% -20.96% -25.01% -
Groww Nifty India Railways PSU Index Fund Regular-Growth increase ₹62 1.11% -10.71% -21.17% -25.54% -
Groww Nifty India Railways PSU Index Fund Direct-Growth increase ₹62 1.15% -10.60% -20.99% -25.16% -
Groww Nifty India Railways PSU Index Fund Regular-IDCW increase ₹62 1.11% -10.71% -21.17% -25.54% -
Groww Nifty India Railways PSU Index Fund Direct-IDCW increase ₹62 1.15% -10.60% -20.99% -25.16% -
Groww Nifty Pse ETF-Growth increase ₹17 2.17% -4.26% -10.64% - -
Groww Nifty Pse ETF FOF Direct-Growth increase ₹12 1.38% -4.89% -11.65% - -
Groww Nifty Pse ETF FOF Regular-Growth increase ₹12 1.36% -4.96% -11.78% - -
Groww Nifty Pse ETF FOF Direct-IDCW increase ₹12 1.38% -4.89% -11.65% - -
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increase growth is based on 1-month returns of the funds

Groww Nifty Pse ETF FOF Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
CPSE ETF-Growth trend ₹18,645 ₹90.72 19.11% 24.88% 13.85%
SBI PSU Direct Plan-Growth trend ₹6,354 ₹37.32 20.70% 21.60% 13.81%
SBI PSU Fund-Growth trend ₹6,354 ₹33.46 19.43% 20.30% 12.77%
SBI PSU Direct Plan-IDCW trend ₹6,354 ₹37.27 20.70% 21.60% 13.81%
SBI PSU Fund-IDCW trend ₹6,354 ₹33.45 19.43% 20.30% 12.77%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 ₹29.77 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 ₹25.33 17.94% 20.04% -
ICICI Prudential PSU Equity Fund Direct-Growth trend ₹1,755 ₹22.64 19.58% - -
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Top funds are based on Fund AUM

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Groww Nifty Pse ETF FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Groww Nifty Pse Etf-growthUnspecified99.94%₹12.12 Cr
Groww Nifty Pse Etf-growthUnspecified99.94%₹12.12 Cr
Groww Nifty Pse Etf-growthUnspecified99.95%₹12.08 Cr
Groww Nifty Pse Etf-growthUnspecified99.85%₹11.96 Cr
Groww Nifty Pse Etf-growthUnspecified100.06%₹11.83 Cr
Groww Nifty Pse Etf-growthUnspecified99.91%₹11.76 Cr
Groww Nifty Pse Etf-growthUnspecified99.91%₹11.15 Cr
Groww Nifty Pse Etf-growthUnspecified99.90%₹10.84 Cr
Net ReceivablesUnspecified0.15%₹0.02 Cr
Net ReceivablesUnspecified0.10%₹0.01 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
Net ReceivablesUnspecified0.09%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
Net ReceivablesUnspecified0.06%₹0.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
CPSE ETF-Growth increase ₹90.72 19.11% 24.88% -
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹29.77 19.43% 21.68% -
SBI PSU Direct Plan-Growth increase ₹37.32 20.70% 21.60% -
SBI PSU Direct Plan-IDCW increase ₹37.27 20.70% 21.60% -
SBI PSU Fund-Growth increase ₹33.46 19.43% 20.30% -
SBI PSU Fund-IDCW increase ₹33.45 19.43% 20.30% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹25.33 17.94% 20.04% -
Invesco India PSU Equity Fund Direct-Growth increase ₹75.12 18.42% 19.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Nifty Pse ETF FOF Regular-IDCW

What is the current AUM of Groww Nifty Pse ETF FOF Regular-IDCW?

As of Wed Sep 30, 2026, Groww Nifty Pse ETF FOF Regular-IDCW manages assets worth ₹11.8 crore

What is the portfolio composition of Groww Nifty Pse ETF FOF Regular-IDCW?

Equity: 99.52%, Others: 0.48%.

What is the market-cap allocation of Groww Nifty Pse ETF FOF Regular-IDCW?

Large Cap: 81.43%, Mid Cap: 18.57%.

Which are the top companies Groww Nifty Pse ETF FOF Regular-IDCW has invested in?

  • Groww Nifty PSE ETF-Growth – 99.94% of the fund's portfolio
  • Groww Nifty PSE ETF-Growth – 99.94% of the fund's portfolio
  • Groww Nifty PSE ETF-Growth – 99.95% of the fund's portfolio
  • Groww Nifty PSE ETF-Growth – 99.85% of the fund's portfolio
  • Groww Nifty PSE ETF-Growth – 100.06% of the fund's portfolio

Which are the major sectors Groww Nifty Pse ETF FOF Regular-IDCW focuses on?

  • Unspecified – 800.41% of the fund's portfolio
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