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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 9.64 | 11-Feb-26 | 0.81 | -0.76 |
| Groww Nifty PSE ETF FOF - Regular (G) | 9.62 | 11-Feb-26 | 0.81 | -0.78 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 9.62 | 11-Feb-26 | 0.81 | -0.78 |
| Groww Nifty PSU Bank ETF | 83.76 | 24-Mar-26 | -0.44 | -3.29 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 9.95 | 24-Mar-26 | -0.44 | -3.96 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 9.95 | 24-Mar-26 | -0.44 | -3.96 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 9.93 | 24-Mar-26 | -0.45 | -4.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 9.93 | 24-Mar-26 | -0.45 | -4.01 |
| Groww Nifty Private Bank ETF | 27.35 | 22-May-26 | -4.30 | -3.49 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 10.15 | 25-May-26 | -4.31 | -3.53 |