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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (IDCW) | 10.66 | 07-Aug-25 | 0.75 | -4.76 |
| Groww BSE Power ETF FOF - Regular (G) | 10.60 | 07-Aug-25 | 0.74 | -4.79 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 10.60 | 07-Aug-25 | 0.74 | -4.79 |
| Groww Banking & Financial Services Fund-Dir (G) | 12.39 | 06-Feb-24 | -2.62 | -6.59 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 12.39 | 06-Feb-24 | -2.62 | -6.59 |
| Groww Banking & Financial Services Fund-Reg (G) | 11.76 | 06-Feb-24 | -2.65 | -6.72 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.76 | 06-Feb-24 | -2.65 | -6.72 |
| Groww Dynamic Term Fund - Direct (G) | 1,580.28 | 04-Dec-18 | 0.05 | 0.02 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 1,016.44 | 04-Dec-18 | 0.05 | 0.02 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 1,021.46 | 04-Dec-18 | 0.05 | 0.02 |