- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Direct (IDCW) | 13.80 | 11-Oct-24 | 1.45 | -3.55 |
| Groww Nifty India Defence ETF FOF - Regular (G) | 13.69 | 11-Oct-24 | 1.44 | -3.58 |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 13.69 | 11-Oct-24 | 1.45 | -3.57 |
| Groww Nifty India Internet ETF | 10.42 | 01-Jul-25 | -2.67 | -3.35 |
| Groww Nifty India Internet ETF FOF - Dir (G) | 10.42 | 03-Jul-25 | -2.42 | -3.10 |
| Groww Nifty India Internet ETF FOF - Dir (IDCW) | 10.42 | 03-Jul-25 | -2.42 | -3.10 |
| Groww Nifty India Internet ETF FOF - Reg (G) | 10.36 | 03-Jul-25 | -2.43 | -3.14 |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 10.36 | 03-Jul-25 | -2.43 | -3.14 |
| Groww Nifty India Railways PSU ETF | 26.82 | 05-Feb-25 | -0.38 | -6.38 |
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 7.30 | 04-Feb-25 | -0.39 | -6.39 |