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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (G) | 21.95 | 23-May-25 | 0.84 | -5.24 |
| Groww Silver ETF FOF - Direct (IDCW) | 21.95 | 23-May-25 | 0.84 | -5.24 |
| Groww Silver ETF FOF - Regular (G) | 21.83 | 23-May-25 | 0.84 | -5.27 |
| Groww Silver ETF FOF - Regular (IDCW) | 21.83 | 23-May-25 | 0.84 | -5.27 |
| Groww Small Cap Fund - Direct (G) | 13.04 | 29-Jan-26 | 3.90 | 3.10 |
| Groww Small Cap Fund - Direct (IDCW) | 13.04 | 29-Jan-26 | 3.90 | 3.10 |
| Groww Small Cap Fund - Regular (G) | 12.89 | 29-Jan-26 | 3.86 | 2.93 |
| Groww Small Cap Fund - Regular (IDCW) | 12.89 | 29-Jan-26 | 3.86 | 2.94 |
| Groww Value Fund (G) | 26.90 | 08-Sep-15 | 2.24 | -1.32 |
| Groww Value Fund (IDCW) | 26.89 | 08-Sep-15 | 2.24 | -1.32 |