Groww Nifty PSE ETF FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 0.51% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-02-13 → 2026-10-21

min ₹8.72 change -11.4% max ₹10.43

Latest NAV

₹8.7214

as of 2026-10-21 · -2.31% vs 2026-10-19

Earliest NAV in archive

2026-02-13

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-16.35%

trough 2026-10-21 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Feb 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	-6.6	+10.4	-3.2	-3.4	-0.1	-2.4	-3.3	-3.4	·	·	-12.1
Avg	·	·	-6.6	+10.4	-3.2	-3.4	-0.1	-2.4	-3.3	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (89 matched daily returns, 2026-02-16 → 2026-06-30)

Sharpe

-0.65

excess return per unit of total volatility

Sortino

-0.89

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.65

scheme sensitivity to benchmark moves

Tracking error

+15.27%

annualised stdev of (scheme − benchmark)

Up capture

+66.3%

% of benchmark gain captured on up days

Down capture

+71.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.