NAV as on 2026-07-13 · Equity · Fund of Funds
AUM
₹12 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.24%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
-5.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
28% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Groww Nifty PSE ETF
Net Receivables
Fundamentals
P/E Ratio
10.48
Cat avg: 29.13
P/B Ratio
1.79
Cat avg: 4.38
Dividend Yield
3.84%
Cat avg: 1.17%
Price/Sale
1.04
Price/Cash Flow
6.03
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty PSE ETF FOF Dir IDCW-P | 12 | 0.24 | - | - | - |
| ICICI Pru India Opports Dir IDCW-P | 36,478 | 0.57 | +1.9% | +17.9% | +19.9% |
| ICICI Pru Business Cycle Dir IDCW-P | 15,798 | 0.64 | +2.1% | +17.6% | +17.6% |
| HDFC Manufacturing Dir IDCW-P | 10,338 | 0.82 | +6.9% | - | - |
| HDFC Defence Dir IDCW-P | 9,724 | 0.83 | +18.1% | +43.2% | - |
| Franklin India Opportunities Dir IDCW-P | 8,724 | 0.48 | +3.6% | +23.8% | +19.4% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +8.8% | +23.9% | +23.5% |
| ICICI Pru Innovt Dir IDCW-P | 7,453 | 0.63 | +4.8% | +21.3% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,782 | 0.66 | +9.4% | +22.0% | +20.2% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +8.0% | +27.4% | +24.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.