evenfolio
NAV
₹8.84
—30 Oct 2026
AUM (₹ Cr)
12
Average, July - September 2026
Expense ratio
0.22%
Regular 0.51%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 11.0%
5Y CAGR
—
Category 9.8%
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Groww Nifty PSE ETF FOF

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
PSUBANK Kotak Nifty PSU Bank ETF#5#272.4%#1018.9%#224.4%
HEALTHAXIS Axis NIFTY Healthcare ETF#6#1411.1%#621.1%#914.2%
CPSEETF CPSE ETF#7#91-6.5%#1118.6%#124.6%
ICICIB22 Bharat 22 ETF#8#93-6.7%#1813.9%#419.4%
BANKBETA UTI Nifty Bank ETF#10#72-5.4%#379.0%#157.7%
HDFCNIFBAN HDFC Nifty Bank ETF#15#73-5.4%#418.9%#187.6%
BANKNIFTY1 Kotak Nifty Bank ETF#16#70-5.4%#418.9%#217.6%
SBICONS SBI Nifty Consumption ETF#17#130-10.8%#2910.7%#1210.2%
SBIBANKNIF SBI Nifty Bank ETF#18#75-5.4%#438.9%#187.6%
CONSUMAXIS Axis NIFTY India Consumption ETF#23#132-10.9%#3210.5%#1410.1%
BNKETFAXIS Axis NIFTY Bank ETF#24#79-5.4%#448.9%#217.6%
SBIPVTBNK SBI Nifty Private Bank ETF#25#51-3.9%#517.1%#266.5%
IT Kotak Nifty IT ETF#28#97-7.4%#574.2%#290.9%
ITIETF ICICI Prudential Nifty IT ETF#29#103-7.7%#614.1%#300.8%
ITAXIS Axis NIFTY IT ETF#30#107-7.8%#643.9%#310.7%
ITBEES Nippon India ETF Nifty IT#31#109-7.8%#634.0%#320.7%
SBIIT SBI Nifty IT ETF#32#110-7.9%#643.9%#330.7%
FMCGIETF ICICI Prudential Nifty FMCG ETF#33#153-22.0%#68-3.9%#284.1%
BANKADD DSP Nifty Bank ETF—#68-5.3%#389.0%—
ITADD DSP Nifty IT ETF—#98-7.4%#604.1%—
HDFCNIFIT HDFC Nifty IT ETF—#106-7.7%#624.0%—
MNC Kotak Nifty MNC ETF—#64-5.3%#3310.4%—
ITETF Mirae Asset Nifty IT ETF—#102-7.6%#584.1%—
ITBETA UTI Nifty IT ETF—#101-7.6%——

Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.3%-7.8%-13.7%—————-10.3%
Nifty PSE TRI—————————
Index: Sector & Thematic average0.0%-5.1%-0.5%-4.7%-4.4%11.0%9.8%11.0%3.6%
Difference—————————

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house
Groww Mutual Fund
Category
Equity · Index: Sector & Thematic
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
Nifty PSE TRI
Launch date
13 Feb 2026 (0.7 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth, Regular Growth
Fund manager
Nikhil Satam
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF666M01NR1
ISIN, Regular Growth
INF666M01NU5
Scheme code
154164, 154173

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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Other funds in the Index: Sector & Thematic category.

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