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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Groww Nifty PSE ETF FOF

Groww Mutual Fund · Regular plan · IDCW option

₹9.2941NAV on 2026-11-09 (AMFI)Compare

NAV history

8.498.999.5010.0110.52 Feb 26May 26Aug 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154174
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF666M01NV3
Plan / option
Regular / IDCW
Fund age
0.7 years
Expense ratio (TER)
0.51% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +5.2%
3 months▼ -2.5%
6 months▼ -9.2%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (182 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.