Home Mf Research Groww Nifty Pse Etf Fof

Groww Nifty Pse ETF FOF

Others Others Fund Of Funds Domestic
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2026-08-20)
₹9.39 -0.61%
AUM (Fund Size)
11.77 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
GROWW MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-13 ₹1,000.00 ₹980.41
-1.96 %
Two Week 2026-08-05 ₹1,000.00 ₹976.97
-2.30 %
One Month 2026-07-21 ₹1,000.00 ₹970.45
-2.96 %
Three Months 2026-05-22 ₹3,000.00 ₹2,845.67
-5.14 %
Six Months 2026-02-23 ₹6,000.00 ₹5,709.58
-4.84 %
Since Inception 2026-02-11 ₹7,000.00 ₹6,730.19
-3.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Groww Nifty Pse ETF FOF

Other
99.95%
Power
26.63%
Aerospace & Defense
18.64%
Petroleum Products
12.25%
Finance
10.14%
Oil
9.22%
Consumable Fuels
8.5%
Electrical Equipment
4.88%
Gas
3.78%
Minerals & Mining
2.38%
Transport Services
1.33%
Leisure Services
1.23%
Construction
1.08%

Companies Holding in Groww Nifty Pse ETF FOF

NTPC Limited
13.6695%
Bharat Electronics Limited
11.9241%
Power Grid Corporation Of India Limited
10.4817%
Coal India Limited
8.502%
Oil & Natural Gas Corporation Limited
7.3769%
Hindustan Aeronautics Limited
6.7172%
Power Finance Corporation Limited
4.9947%
Bharat Petroleum Corporation Limited
4.9735%
Bharat Heavy Electricals Limited
4.8801%
Indian Oil Corporation Limited
4.2101%
GAIL (India) Limited
3.7827%
REC Limited
3.6735%
Hindustan Petroleum Corporation Limited
3.0621%
NHPC Limited
2.4782%
NMDC Limited
2.3796%
Oil India Limited
1.8383%
Indian Railway Finance Corporation Ltd
1.4721%
Container Corporation Of India Limited
1.3263%
Indian Railway Catering & Tourism Corp
1.2263%
Rail Vikas Nigam Limited
1.0823%
Net Receivable/Payable
-0.0511%
Groww Nifty PSE ETF
99.9083%
Net Receivable/Payable
0.0917%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty PSE ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty PSE Index
Fund managers
Nikhil Satam
11 Years Experience
Aakash chauhan Shashi Kumar
8 Years Experience
Nikhil Satam
11 Years Experience
Aakash chauhan Shashi Kumar
8 Years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?