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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (IDCW) | 10.19 | 28-Apr-26 | 0.50 | 0.84 |
| Groww Arbitrage Fund - Regular (G) | 10.17 | 28-Apr-26 | 0.48 | 0.77 |
| Groww Arbitrage Fund - Regular (IDCW) | 10.17 | 28-Apr-26 | 0.48 | 0.77 |
| Groww BSE Hospitals ETF | 53.86 | 02-Mar-26 | -0.74 | -1.83 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 11.32 | 05-Mar-26 | -0.89 | -1.93 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 11.32 | 05-Mar-26 | -0.89 | -1.93 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 11.30 | 05-Mar-26 | -0.89 | -1.96 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 11.30 | 05-Mar-26 | -0.89 | -1.96 |
| Groww BSE Power ETF | 11.58 | 05-Aug-25 | 1.33 | -1.98 |
| Groww BSE Power ETF FOF - Direct (G) | 11.79 | 07-Aug-25 | 1.65 | -1.59 |