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Groww Nifty PSE ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl

A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-01-23
Close Date2026-02-06
Min Amount500
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Scheme Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryEquity
Scheme TypeDividend
Expense Ratio0.55%
ISININF666M01NW1
Exit Load (%)0.00%

Fund Managers

Nikhil SatamFebruary 2026 - Present
Aakash ChauhanFebruary 2026 - Present
Shashi KumarFebruary 2026 - Present

Other Mutual Fund by the brand

Fund Name
Rating
3 Year CAGR
5 Year CAGR
Groww Value Reg Qt IDCW-P2 14.78%12.75%
Groww Value Reg Qt IDCW-R2 14.78%12.75%
Groww Value Reg IDCW-R2 14.74%12.74%
Groww Value Reg IDCW-P2 14.74%12.74%
Groww Value Reg HY IDCW-P2 14.74%12.75%
Groww Value Reg HY IDCW-R2 14.74%12.75%
Groww Value Reg Gr2 14.74%12.74%
Groww Value Reg Mn IDCW-R2 14.74%12.75%
Groww Value Reg Mn IDCW-P2 14.74%12.75%
Groww Large Cap Reg Mn IDCW-R2 11.38%10.64%

Fund House Contact Details

AUM111572320
Websitewww.growwmf.in
Phone80501 80222

Peer Comparison

No Data Available.
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