| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty PSE ETF FOF - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 23-Jan-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 10.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.51 | 7.93 | - | - | - | - | - | 3.40 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.01 | 0.10 |
| Groww Nifty PSE ETF | 1,127,000 | 10.84 | 99.90 |
