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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 9.30 | 11-Feb-26 | 0.04 | -1.65 |
| Groww Nifty PSE ETF FOF - Regular (G) | 9.28 | 11-Feb-26 | 0.03 | -1.68 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 9.28 | 11-Feb-26 | 0.03 | -1.68 |
| Groww Nifty PSU Bank ETF | 82.95 | 24-Mar-26 | 0.09 | -3.18 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 9.82 | 24-Mar-26 | 0.06 | -3.29 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 9.82 | 24-Mar-26 | 0.06 | -3.29 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 9.79 | 24-Mar-26 | 0.05 | -3.33 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 9.79 | 24-Mar-26 | 0.05 | -3.33 |
| Groww Nifty Private Bank ETF | 26.88 | 22-May-26 | -1.50 | -2.71 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 9.97 | 25-May-26 | -1.50 | -2.74 |