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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (IDCW) | 11.79 | 07-Aug-25 | 1.65 | -1.59 |
| Groww BSE Power ETF FOF - Regular (G) | 11.74 | 07-Aug-25 | 1.64 | -1.63 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 11.74 | 07-Aug-25 | 1.64 | -1.63 |
| Groww Banking & Financial Services Fund-Dir (G) | 13.61 | 06-Feb-24 | 0.73 | 1.08 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 13.61 | 06-Feb-24 | 0.73 | 1.08 |
| Groww Banking & Financial Services Fund-Reg (G) | 12.97 | 06-Feb-24 | 0.69 | 0.91 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 12.97 | 06-Feb-24 | 0.69 | 0.91 |
| Groww Dynamic Term Fund - Direct (G) | 1,575.99 | 04-Dec-18 | 0.01 | 0.13 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 1,019.73 | 04-Dec-18 | 0.00 | 0.13 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 1,022.42 | 04-Dec-18 | 0.01 | 0.12 |