- 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(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (IDCW) | 10.30 | 28-Apr-26 | -0.09 | 0.47 |
| Groww Arbitrage Fund - Regular (G) | 10.26 | 28-Apr-26 | -0.11 | 0.42 |
| Groww Arbitrage Fund - Regular (IDCW) | 10.26 | 28-Apr-26 | -0.11 | 0.42 |
| Groww BSE Hospitals ETF | 45.77 | 02-Mar-26 | 4.05 | -10.18 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 9.47 | 05-Mar-26 | 4.66 | -10.62 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 9.47 | 05-Mar-26 | 4.66 | -10.62 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 9.45 | 05-Mar-26 | 4.66 | -10.65 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 9.45 | 05-Mar-26 | 4.66 | -10.65 |
| Groww BSE Power ETF | 10.45 | 05-Aug-25 | -0.14 | -4.90 |
| Groww BSE Power ETF FOF - Direct (G) | 10.66 | 07-Aug-25 | 0.75 | -4.76 |
