- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 10.15 | 25-May-26 | -4.31 | -3.53 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 10.14 | 25-May-26 | -4.32 | -3.59 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 10.14 | 25-May-26 | -4.32 | -3.59 |
| Groww Nifty Realty ETF | 9.86 | 08-Oct-25 | -4.01 | 7.07 |
| Groww Nifty Smallcap 250 ETF | 10.16 | 28-Oct-25 | -2.20 | -0.93 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 11.75 | 29-Feb-24 | -2.20 | -0.95 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 11.75 | 29-Feb-24 | -2.20 | -0.95 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 11.60 | 29-Feb-24 | -2.21 | -0.99 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 11.58 | 29-Feb-24 | -2.21 | -0.99 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 46.56 | 16-Jun-26 | -1.46 | 0.10 |
