- 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 PSU Bank ETF | 85.70 | 24-Mar-26 | 2.35 | 0.82 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 10.18 | 24-Mar-26 | 2.32 | 0.54 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 10.18 | 24-Mar-26 | 2.32 | 0.54 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 10.16 | 24-Mar-26 | 2.31 | 0.49 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 10.16 | 24-Mar-26 | 2.31 | 0.49 |
| Groww Nifty Private Bank ETF | 27.86 | 22-May-26 | 2.27 | -1.06 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 10.34 | 25-May-26 | 2.29 | -1.07 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 10.34 | 25-May-26 | 2.29 | -1.07 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 10.33 | 25-May-26 | 2.28 | -1.13 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 10.33 | 25-May-26 | 2.28 | -1.13 |
