- 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(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 10.96 | 25-Aug-25 | 3.03 | 2.79 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 10.74 | 22-May-24 | 2.16 | 2.50 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 10.74 | 22-May-24 | 2.15 | 2.50 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 10.60 | 22-May-24 | 2.15 | 2.46 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 10.60 | 22-May-24 | 2.15 | 2.46 |
| Groww Nifty PSE ETF | 99.91 | 09-Feb-26 | 0.79 | -0.57 |
| Groww Nifty PSE ETF FOF - Direct (G) | 9.62 | 11-Feb-26 | 1.72 | -0.46 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 9.62 | 11-Feb-26 | 1.72 | -0.46 |
| Groww Nifty PSE ETF FOF - Regular (G) | 9.61 | 11-Feb-26 | 1.71 | -0.49 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 9.61 | 11-Feb-26 | 1.71 | -0.49 |
