MF ExpertFund research
Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Groww Nifty PSE ETF FOF - Direct Plan - Growth

Scheme code #154164 · Open Ended Schemes

₹9.4624
Latest NAV
04-09-2026
0.42%
Day change
₹10.4336
52-week high
₹9.2744
52-week low
NAV history
Returns
1 month-1.55%
3 months-3.37%
6 months-3.21%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR-6.90%
Risk metrics
Volatility (1Y, annualized σ)16.30%
Volatility (3Y, annualized σ)16.30%
Max drawdown (1Y)-10.84%
Max drawdown (3Y)-10.84%
Max drawdown (all time)-10.84%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.81
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionGrowth
ISIN (Growth)INF666M01NR1
ISIN (Div reinvest)
AMC codeG
Scheme code154164
Earliest NAV date13-02-2026
Total NAV observations139
History last refreshed2026-09-06 11:13:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.