Groww Nifty PSE ETF FOF

Groww Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.335322-Sep-2026INF666M01NR1-
Direct PlanIncome Distribution cum capital withdrawal9.335322-Sep-2026INF666M01NS9INF666M01NT7
Regular PlanGrowth9.318822-Sep-2026INF666M01NU5-
Regular PlanIncome Distribution cum capital withdrawal9.318822-Sep-2026INF666M01NV3INF666M01NW1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Groww Nifty PSE ETF FOF?

Groww Nifty PSE ETF FOF is managed by Groww Mutual Fund.

What is the latest NAV of Groww Nifty PSE ETF FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Nifty PSE ETF FOF had a NAV of Rs 9.3353.

Does Groww Nifty PSE ETF FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Groww Nifty PSE ETF FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Groww Nifty PSE ETF FOF?

Groww Nifty PSE ETF FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Groww Nifty PSE ETF FOF have?

4 variant(s) of Groww Nifty PSE ETF FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Groww Nifty PSE ETF FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.