- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 9.482 ↓ -0.83%
[as on 8 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty PSE ETF FOF Direct Growth and its peers as on 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | -6.59% | 8.6% | -3.85% | -2.61% |
NAV history
Groww Nifty PSE ETF FOF Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 9.482 | -0.83% |
| 7 July, 2026 | 9.561 | -1.57% |
| 6 July, 2026 | 9.7135 | 0.6% |
| 3 July, 2026 | 9.6559 | -0.86% |
| 2 July, 2026 | 9.7398 | 1% |
| 1 July, 2026 | 9.6437 | 0.58% |
| 30 June, 2026 | 9.5879 | -0.64% |
| 29 June, 2026 | 9.6497 | 0.02% |
| 25 June, 2026 | 9.6481 | -0.63% |
| 24 June, 2026 | 9.7088 | -0.42% |
| 23 June, 2026 | 9.7493 | -1.72% |
| 22 June, 2026 | 9.92 | 0.55% |
| 19 June, 2026 | 9.8662 | -0.03% |
| 18 June, 2026 | 9.8691 | 0.72% |
| 17 June, 2026 | 9.7989 | 0.93% |
| 16 June, 2026 | 9.7087 | 0.55% |
| 15 June, 2026 | 9.6558 | 0.61% |
| 12 June, 2026 | 9.5972 | 1.19% |
| 11 June, 2026 | 9.4846 | -1.04% |
| 10 June, 2026 | 9.5839 | -1.21% |
| 9 June, 2026 | 9.7014 | -0.34% |
| 8 June, 2026 | 9.7343 | -0.54% |
| 5 June, 2026 | 9.7875 | -0.05% |
| 4 June, 2026 | 9.7924 | -0.14% |
| 3 June, 2026 | 9.8061 | 0.78% |
| 2 June, 2026 | 9.7301 | -1.17% |
| 1 June, 2026 | 9.8449 | -0.74% |
| 29 May, 2026 | 9.9182 | -2.03% |
| 27 May, 2026 | 10.1235 | 0.97% |
| 26 May, 2026 | 10.0262 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty PSE ETF FOF Direct Growth?
The latest NAV of Groww Nifty PSE ETF FOF Direct Growth is 9.482 as on 8 July, 2026.