| Groww Silver ETF
|
ETFs |
21-05-2025 |
306.44 |
0.53 |
-2.79 |
-3.52 |
-10.72 |
-29.12 |
93.05 |
- |
- |
- |
99.06 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
83.54 |
0.52 |
-0.75 |
-4.08 |
-10.56 |
-29.94 |
87.47 |
- |
- |
- |
93.95 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
428.19 |
0.71 |
7.07 |
-1.3 |
-5.94 |
-7.36 |
43.01 |
- |
- |
- |
39.0 |
|
| Groww Gold ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
112.73 |
0.37 |
6.13 |
-1.78 |
-5.97 |
-10.11 |
40.98 |
- |
- |
- |
39.66 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
342.53 |
0.7 |
21.87 |
-1.62 |
6.77 |
26.58 |
14.7 |
- |
- |
- |
20.6 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
141.43 |
0.5 |
21.66 |
-1.75 |
6.71 |
26.23 |
14.58 |
- |
- |
- |
19.67 |
|
| Groww MultiCap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
708.92 |
2.82 |
9.81 |
1.16 |
7.41 |
16.61 |
12.21 |
- |
- |
- |
10.17 |
|
| Groww BankIng & FInancial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
75.51 |
3.01 |
8.85 |
3.28 |
5.76 |
10.74 |
8.7 |
- |
- |
- |
11.57 |
|
| Groww Nifty EV & New Age Automotive ETF
|
ETFs |
09-08-2024 |
276.79 |
0.65 |
1.14 |
1.74 |
6.3 |
8.2 |
7.45 |
- |
- |
- |
-0.95 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
167.48 |
0.44 |
1.07 |
1.33 |
6.37 |
8.2 |
7.03 |
- |
- |
- |
-1.54 |
|
| Groww Liquid Fund Regular Plan Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
279.27 |
0.21 |
3.61 |
0.53 |
1.58 |
3.34 |
6.27 |
6.89 |
6.05 |
5.96 |
6.95 |
|
| Groww Overnight Fund Regular Plan Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
95.37 |
0.29 |
2.75 |
0.41 |
1.24 |
2.45 |
5.13 |
5.98 |
5.42 |
- |
4.88 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
122.52 |
0.38 |
2.55 |
0.39 |
1.17 |
2.27 |
4.81 |
- |
- |
- |
5.32 |
|
| Groww Short Term Fund Regular Plan Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
93.67 |
1.06 |
2.76 |
0.71 |
1.65 |
2.99 |
4.71 |
6.47 |
5.12 |
5.52 |
6.3 |
|
| Groww Dynamic Term Fund Regular Plan Growth Option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
37.39 |
1.37 |
1.45 |
0.6 |
0.96 |
1.92 |
1.28 |
4.82 |
4.44 |
- |
5.39 |
|
| Groww Nifty Small Cap 250 Index Fund - Regular Plan Growth
| Invest Online
|
Index Fund |
05-02-2024 |
132.89 |
1.08 |
8.23 |
2.19 |
9.52 |
16.75 |
0.86 |
- |
- |
- |
7.37 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
27.46 |
0.57 |
2.1 |
-0.99 |
2.41 |
6.24 |
0.46 |
- |
- |
- |
5.02 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
9.73 |
0.59 |
1.69 |
-0.53 |
2.77 |
6.35 |
0.32 |
- |
- |
- |
6.3 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
18.38 |
0.55 |
-3.24 |
0.78 |
0.6 |
0.71 |
0.2 |
- |
- |
- |
9.99 |
|
| Groww Value Fund Regular Plan Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
70.77 |
2.99 |
0.02 |
1.65 |
2.94 |
3.79 |
0.19 |
13.7 |
12.02 |
10.08 |
9.77 |
|
| Groww Nifty PSE ETF
|
ETFs |
22-01-2026 |
17.41 |
0.59 |
- |
-1.35 |
-5.58 |
- |
- |
- |
- |
- |
-3.21 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
25.75 |
1.11 |
-7.35 |
0.75 |
-1.29 |
-3.77 |
- |
- |
- |
- |
-3.6 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
403.47 |
2.74 |
-2.17 |
0.22 |
-1.11 |
-3.4 |
- |
- |
- |
- |
1.08 |
|
| Groww Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
08-04-2026 |
92.62 |
3.1 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.19 |
|
| Groww Multi Asset Omni FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
03-12-2025 |
76.63 |
1.27 |
2.81 |
0.39 |
2.78 |
3.56 |
- |
- |
- |
- |
2.61 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
9.96 |
1.17 |
4.78 |
0.6 |
2.57 |
8.75 |
- |
- |
- |
- |
8.47 |
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
11-02-2026 |
26.28 |
0.59 |
- |
2.76 |
11.9 |
- |
- |
- |
- |
- |
13.45 |
|
| Groww Nifty PSE ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
23-01-2026 |
11.77 |
0.52 |
- |
-1.88 |
-5.64 |
- |
- |
- |
- |
- |
-1.77 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
17.72 |
0.63 |
15.5 |
-2.88 |
1.75 |
19.41 |
- |
- |
- |
- |
15.47 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
37.25 |
0.7 |
21.59 |
-4.82 |
-0.73 |
30.18 |
- |
- |
- |
- |
20.52 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
15.11 |
1.1 |
3.75 |
0.84 |
4.54 |
9.46 |
- |
- |
- |
- |
2.7 |
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
Index Fund |
06-03-2026 |
7.79 |
1.42 |
- |
-2.8 |
-5.35 |
- |
- |
- |
- |
- |
3.15 |
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
Index Fund |
06-05-2026 |
7.08 |
7.95 |
- |
-0.21 |
- |
- |
- |
- |
- |
- |
4.76 |
|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
|
Index Fund |
19-06-2026 |
7.01 |
1.04 |
- |
3.18 |
- |
- |
- |
- |
- |
- |
3.18 |
|
| Groww Nifty Private Bank ETF
|
ETFs |
06-05-2026 |
6.92 |
7.26 |
- |
-0.01 |
- |
- |
- |
- |
- |
- |
3.89 |
|
| Groww Small Cap Fund-Regular-Growth
|
Equity: Small Cap |
08-01-2026 |
439.7 |
2.95 |
- |
3.28 |
11.76 |
- |
- |
- |
- |
- |
19.56 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
263.68 |
1.09 |
21.79 |
-4.69 |
-0.19 |
29.55 |
- |
- |
- |
- |
19.75 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
8.73 |
0.56 |
5.27 |
0.67 |
2.88 |
9.21 |
- |
- |
- |
- |
7.76 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
14.01 |
0.65 |
5.46 |
14.2 |
16.01 |
17.43 |
- |
- |
- |
- |
5.67 |
|
| Groww Nifty Small Cap250 ETF
|
ETFs |
10-10-2025 |
15.82 |
0.53 |
8.61 |
2.24 |
9.71 |
17.03 |
- |
- |
- |
- |
4.03 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
6.01 |
0.32 |
4.23 |
0.91 |
4.74 |
9.88 |
- |
- |
- |
- |
3.97 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
42.37 |
0.78 |
15.86 |
-3.05 |
1.99 |
19.53 |
- |
- |
- |
- |
15.7 |
|
| Groww Nifty Metal ETF
|
ETFs |
03-12-2025 |
41.19 |
0.63 |
13.6 |
-2.88 |
-1.28 |
10.95 |
- |
- |
- |
- |
18.87 |
|
| Groww Nifty Chemicals ETF
|
ETFs |
26-12-2025 |
11.55 |
0.96 |
- |
3.75 |
11.44 |
14.33 |
- |
- |
- |
- |
7.59 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
47.51 |
0.86 |
2.79 |
0.56 |
1.34 |
2.66 |
- |
- |
- |
- |
3.39 |
|
| Groww BSE Hospitals ETF
|
ETFs |
11-02-2026 |
64.22 |
0.99 |
- |
2.32 |
11.92 |
- |
- |
- |
- |
- |
12.54 |
|
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
17-06-2026 |
6.15 |
0.0 |
- |
3.15 |
- |
- |
- |
- |
- |
- |
4.24 |
|
| Groww Nifty PSU Bank ETF
|
ETFs |
06-03-2026 |
6.37 |
0.69 |
- |
-2.05 |
-4.78 |
- |
- |
- |
- |
- |
-0.04 |
|
| Groww Nifty Total Market Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
23-10-2023 |
362.7 |
1.07 |
-1.69 |
0.92 |
1.88 |
2.97 |
-0.13 |
- |
- |
- |
12.68 |
|
| Groww Large Cap Fund Regular Plan Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
128.87 |
2.71 |
-3.25 |
0.37 |
-0.6 |
0.14 |
-0.42 |
10.02 |
10.27 |
10.62 |
10.59 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
35.48 |
1.67 |
0.32 |
0.37 |
0.42 |
0.93 |
-0.73 |
- |
- |
- |
-1.23 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
7.86 |
0.65 |
-3.63 |
0.65 |
0.09 |
-0.19 |
-1.0 |
- |
- |
- |
11.29 |
|
| Groww Aggressive Hybrid Fund Regular Plan Growth Option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
51.02 |
3.45 |
-3.01 |
0.92 |
0.54 |
0.06 |
-1.08 |
8.27 |
8.77 |
- |
9.95 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
33.72 |
0.59 |
-4.67 |
6.27 |
6.63 |
0.28 |
-2.12 |
- |
- |
- |
-0.47 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
33.26 |
0.36 |
-6.83 |
0.85 |
-1.05 |
-3.3 |
-2.74 |
- |
- |
- |
-2.74 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
12.73 |
0.69 |
-5.01 |
6.69 |
6.43 |
-0.05 |
-2.74 |
- |
- |
- |
-1.15 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Plan Growth
| Invest Online
|
Index Fund |
22-05-2024 |
41.49 |
1.06 |
-4.32 |
1.39 |
1.65 |
0.8 |
-5.34 |
- |
- |
- |
1.6 |
|
| Groww ELSS Tax Saver Fund Regular Plan Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
50.59 |
2.91 |
-5.67 |
0.74 |
-0.32 |
-1.86 |
-6.37 |
8.86 |
9.02 |
- |
7.71 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
143.35 |
0.68 |
-18.1 |
-4.18 |
-11.58 |
-11.42 |
-23.54 |
- |
- |
- |
-14.2 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
54.18 |
1.15 |
-18.36 |
-4.23 |
-11.68 |
-11.65 |
-24.09 |
- |
- |
- |
-14.88 |
|