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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Silver ETF | 21.81 | 21-May-25 | 2.97 | -3.98 |
| Groww Silver ETF FOF - Direct (G) | 21.71 | 23-May-25 | 3.28 | -3.38 |
| Groww Silver ETF FOF - Direct (IDCW) | 21.72 | 23-May-25 | 3.28 | -3.38 |
| Groww Silver ETF FOF - Regular (G) | 21.61 | 23-May-25 | 3.28 | -3.41 |
| Groww Silver ETF FOF - Regular (IDCW) | 21.61 | 23-May-25 | 3.28 | -3.41 |
| Groww Small Cap Fund - Direct (G) | 12.31 | 29-Jan-26 | 1.81 | 3.67 |
| Groww Small Cap Fund - Direct (IDCW) | 12.31 | 29-Jan-26 | 1.81 | 3.67 |
| Groww Small Cap Fund - Regular (G) | 12.19 | 29-Jan-26 | 1.78 | 3.50 |
| Groww Small Cap Fund - Regular (IDCW) | 12.19 | 29-Jan-26 | 1.78 | 3.50 |
| Groww Value Fund (G) | 27.84 | 08-Sep-15 | 1.22 | 1.38 |