- 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 Private Bank Index Fund - Direct (IDCW) | 9.97 | 25-May-26 | 0.28 | -0.88 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 9.95 | 25-May-26 | 0.27 | -0.94 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 9.95 | 25-May-26 | 0.27 | -0.94 |
| Groww Nifty Realty ETF | 9.66 | 08-Oct-25 | 5.91 | -4.46 |
| Groww Nifty Smallcap 250 ETF | 10.49 | 28-Oct-25 | 3.07 | 0.01 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 12.13 | 29-Feb-24 | 3.08 | -0.01 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.13 | 29-Feb-24 | 3.08 | -0.01 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 11.96 | 29-Feb-24 | 3.07 | -0.05 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 11.95 | 29-Feb-24 | 3.07 | -0.05 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 48.54 | 16-Jun-26 | 2.95 | 0.50 |
