| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
106.88 |
0.59 |
17.85 |
4.1 |
21.69 |
45.25 |
77.67 |
- |
- |
- |
66.19 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
285.21 |
0.43 |
10.29 |
10.23 |
9.5 |
13.5 |
54.45 |
- |
- |
- |
18.09 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
92.5 |
0.43 |
10.32 |
10.15 |
9.22 |
13.35 |
53.34 |
- |
- |
- |
17.08 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
325.23 |
2.3 |
-3.69 |
-1.82 |
-3.42 |
-0.36 |
19.55 |
- |
- |
- |
1.89 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
62.4 |
2.3 |
-3.91 |
-4.22 |
-4.03 |
0.83 |
17.77 |
- |
- |
- |
7.17 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
129.11 |
2.46 |
-4.07 |
-3.1 |
-4.58 |
-0.45 |
12.38 |
13.48 |
10.77 |
12.17 |
10.82 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
254.37 |
0.47 |
-6.1 |
-2.43 |
-5.64 |
-4.16 |
12.35 |
- |
- |
- |
-5.74 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
149.3 |
0.47 |
-5.58 |
-2.28 |
-5.14 |
-4.21 |
11.63 |
- |
- |
- |
-6.1 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
6.31 |
0.35 |
-5.24 |
-4.18 |
-5.61 |
-0.64 |
11.49 |
- |
- |
- |
13.91 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
14.73 |
0.35 |
-5.61 |
-4.22 |
-5.69 |
-0.54 |
10.95 |
- |
- |
- |
11.17 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
66.12 |
2.3 |
-6.26 |
-4.27 |
-5.97 |
-3.43 |
10.0 |
15.07 |
12.29 |
10.86 |
9.46 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
337.72 |
1.05 |
-6.03 |
-4.16 |
-5.95 |
-2.27 |
9.39 |
- |
- |
- |
12.67 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
49.6 |
2.38 |
-3.77 |
-2.73 |
-4.2 |
-1.16 |
8.45 |
10.93 |
9.3 |
- |
10.37 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
50.89 |
2.3 |
-6.27 |
-4.36 |
-6.36 |
-5.47 |
7.71 |
12.4 |
10.03 |
- |
8.0 |
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
98.62 |
1.0 |
0.63 |
0.46 |
0.6 |
2.24 |
6.87 |
6.45 |
5.0 |
5.65 |
6.32 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
173.76 |
0.2 |
1.03 |
0.46 |
1.46 |
2.91 |
6.33 |
6.86 |
5.74 |
6.02 |
6.95 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
113.32 |
1.05 |
-7.69 |
-2.83 |
-6.71 |
-9.02 |
5.9 |
- |
- |
- |
0.54 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
178.28 |
0.24 |
0.85 |
0.36 |
1.22 |
2.52 |
5.35 |
6.1 |
5.26 |
- |
4.87 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
75.06 |
0.29 |
0.79 |
0.33 |
1.13 |
2.37 |
5.05 |
- |
- |
- |
5.47 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
58.9 |
1.25 |
0.02 |
0.41 |
0.25 |
0.78 |
3.69 |
5.09 |
4.61 |
- |
5.47 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
378.92 |
2.28 |
-1.22 |
-1.68 |
-0.46 |
- |
- |
- |
- |
- |
2.06 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
125.63 |
0.43 |
15.11 |
9.48 |
44.75 |
101.38 |
- |
- |
- |
- |
149.01 |
|
| Groww Multi Asset Omni FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
03-12-2025 |
71.88 |
1.19 |
-1.7 |
-1.37 |
- |
- |
- |
- |
- |
- |
-1.89 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.41 |
0.21 |
-4.76 |
-3.29 |
-4.48 |
- |
- |
- |
- |
- |
-5.0 |
|
| Groww Nifty PSE ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
23-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.68 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
10.35 |
0.43 |
-2.54 |
-3.27 |
- |
- |
- |
- |
- |
- |
-2.56 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
9.8 |
0.43 |
6.88 |
1.32 |
6.85 |
6.32 |
- |
- |
- |
- |
5.93 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
9.61 |
0.38 |
-18.8 |
-11.93 |
-21.12 |
-22.26 |
- |
- |
- |
- |
-15.54 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
7.88 |
0.44 |
-3.7 |
-1.78 |
-6.3 |
-0.54 |
- |
- |
- |
- |
2.14 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
7.4 |
1.0 |
-2.76 |
-2.29 |
-1.92 |
0.25 |
- |
- |
- |
- |
0.66 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
19.44 |
1.0 |
-6.5 |
-4.89 |
-6.78 |
-1.54 |
- |
- |
- |
- |
-2.71 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
11.86 |
1.0 |
-4.92 |
-3.36 |
-4.69 |
- |
- |
- |
- |
- |
-5.88 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
23.87 |
0.38 |
-18.94 |
-11.9 |
-21.06 |
-22.27 |
- |
- |
- |
- |
-15.39 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
38.45 |
1.49 |
-0.28 |
0.48 |
0.06 |
0.08 |
- |
- |
- |
- |
-2.05 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
18.56 |
0.74 |
0.76 |
0.36 |
1.12 |
- |
- |
- |
- |
- |
1.35 |
|
| Groww Small Cap Fund-Regular-Growth
|
Equity: Small Cap |
08-01-2026 |
0 |
0.0 |
- |
-0.91 |
- |
- |
- |
- |
- |
- |
-1.41 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
21.01 |
0.44 |
-3.75 |
-2.05 |
-6.34 |
-0.88 |
- |
- |
- |
- |
0.19 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
477.26 |
0.43 |
-88.67 |
7.85 |
-85.49 |
-79.24 |
- |
- |
- |
- |
-74.01 |
|
| Groww BSE Hospitals ETF
|
ETFs |
11-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
17.67 |
0.16 |
-6.32 |
-4.8 |
-6.53 |
-1.02 |
- |
- |
- |
- |
-2.2 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
86.62 |
0.43 |
6.04 |
1.1 |
6.02 |
5.74 |
- |
- |
- |
- |
4.26 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
7.35 |
0.3 |
-2.64 |
-2.23 |
-1.74 |
0.59 |
- |
- |
- |
- |
-0.34 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
10.62 |
0.42 |
-15.49 |
-10.05 |
-16.95 |
- |
- |
- |
- |
- |
-15.33 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
12.03 |
0.3 |
-7.48 |
-2.74 |
-6.45 |
- |
- |
- |
- |
- |
-11.38 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
19.71 |
0.43 |
-2.65 |
-3.98 |
-3.23 |
- |
- |
- |
- |
- |
-2.79 |
|
| Groww Nifty Metal ETF
|
ETFs |
03-12-2025 |
33.38 |
0.4 |
7.44 |
0.45 |
- |
- |
- |
- |
- |
- |
12.42 |
|
| Groww Nifty Chemicals ETF
|
ETFs |
26-12-2025 |
7.11 |
0.4 |
- |
-3.15 |
- |
- |
- |
- |
- |
- |
-4.52 |
|
| Groww Nifty PSE ETF
|
ETFs |
22-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.45 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
42.44 |
1.0 |
-10.11 |
-6.29 |
-10.97 |
-13.93 |
-1.08 |
- |
- |
- |
-1.57 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
156.81 |
0.49 |
-11.18 |
-6.0 |
-5.62 |
-8.89 |
-4.73 |
- |
- |
- |
-12.29 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
48.99 |
1.07 |
-11.31 |
-6.05 |
-5.78 |
-9.29 |
-5.49 |
- |
- |
- |
-13.08 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
440.98 |
0.59 |
-88.15 |
3.99 |
-87.75 |
-85.27 |
-81.9 |
- |
- |
- |
-69.59 |
|