| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
86.5 |
0.53 |
16.44 |
10.78 |
-1.21 |
58.61 |
151.82 |
- |
- |
- |
150.0 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
114.41 |
0.71 |
15.86 |
4.69 |
-2.65 |
22.46 |
59.61 |
- |
- |
- |
52.46 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
489.24 |
2.84 |
4.45 |
1.95 |
4.96 |
3.6 |
12.59 |
- |
- |
- |
7.46 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
277.54 |
0.22 |
2.59 |
0.5 |
1.64 |
3.13 |
6.15 |
6.88 |
5.93 |
5.97 |
6.95 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
82.72 |
0.29 |
2.01 |
0.42 |
1.24 |
2.47 |
5.15 |
6.03 |
5.36 |
- |
4.88 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
68.56 |
2.75 |
0.66 |
-0.04 |
0.57 |
-0.19 |
5.03 |
- |
- |
- |
8.6 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
103.88 |
0.38 |
1.85 |
0.39 |
1.14 |
2.29 |
4.83 |
- |
- |
- |
5.36 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
267.73 |
0.65 |
-2.69 |
2.65 |
-0.71 |
-1.98 |
4.49 |
- |
- |
- |
-3.12 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
319.09 |
0.71 |
17.71 |
2.13 |
12.03 |
13.8 |
3.65 |
- |
- |
- |
20.05 |
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
95.69 |
1.11 |
0.99 |
0.05 |
0.4 |
1.06 |
3.61 |
6.06 |
4.82 |
5.48 |
6.23 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
159.28 |
0.45 |
-3.06 |
2.52 |
-1.29 |
-2.34 |
3.59 |
- |
- |
- |
-3.93 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
125.58 |
0.71 |
17.81 |
2.13 |
12.45 |
13.54 |
3.27 |
- |
- |
- |
19.23 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
125.6 |
1.1 |
1.62 |
1.57 |
6.87 |
1.22 |
0.93 |
- |
- |
- |
4.88 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
25.51 |
0.56 |
0.66 |
2.26 |
1.32 |
-3.43 |
0.53 |
- |
- |
- |
4.34 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
14.02 |
0.7 |
17.36 |
3.67 |
18.44 |
- |
- |
- |
- |
- |
17.33 |
|
| Groww Nifty PSE ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
23-01-2026 |
12.08 |
0.58 |
- |
-4.78 |
-0.18 |
- |
- |
- |
- |
- |
0.65 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
404 |
2.71 |
-2.48 |
0.06 |
-3.09 |
-1.18 |
- |
- |
- |
- |
0.76 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
24.78 |
1.06 |
29.68 |
1.48 |
19.71 |
27.28 |
- |
- |
- |
- |
28.54 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
12.16 |
0.64 |
-13.7 |
-0.52 |
2.03 |
-16.26 |
- |
- |
- |
- |
-10.24 |
|
| Groww Nifty Private Bank ETF
|
ETFs |
06-05-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.21 |
|
| Groww Nifty PSU Bank ETF
|
ETFs |
06-03-2026 |
5.7 |
0.74 |
- |
-5.31 |
- |
- |
- |
- |
- |
- |
-4.44 |
|
| Groww BSE Hospitals ETF
|
ETFs |
11-02-2026 |
35.39 |
0.91 |
- |
2.64 |
- |
- |
- |
- |
- |
- |
3.79 |
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
11-02-2026 |
16.43 |
0.91 |
- |
2.28 |
- |
- |
- |
- |
- |
- |
4.39 |
|
| Groww Multi Asset Omni FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
03-12-2025 |
76.15 |
1.27 |
1.39 |
1.34 |
1.67 |
- |
- |
- |
- |
- |
1.2 |
|
| Groww Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
08-04-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.06 |
|
| Groww Nifty Chemicals ETF
|
ETFs |
26-12-2025 |
8.7 |
0.68 |
- |
3.2 |
5.18 |
- |
- |
- |
- |
- |
1.57 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
22.44 |
1.13 |
-10.0 |
-1.8 |
-6.53 |
-10.35 |
- |
- |
- |
- |
-6.35 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
8.7 |
1.24 |
2.41 |
0.68 |
1.94 |
2.64 |
- |
- |
- |
- |
6.02 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
13.82 |
1.0 |
1.09 |
1.51 |
3.07 |
0.46 |
- |
- |
- |
- |
0.07 |
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
Index Fund |
06-03-2026 |
6.87 |
1.41 |
- |
-5.15 |
- |
- |
- |
- |
- |
- |
-0.58 |
|
| Groww Nifty Private Bank Index Fund Regular Growth
|
Index Fund |
06-05-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.18 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
239.27 |
1.06 |
29.42 |
1.56 |
20.39 |
27.2 |
- |
- |
- |
- |
27.24 |
|
| Groww Small Cap Fund-Regular-Growth
|
Equity: Small Cap |
08-01-2026 |
296.07 |
2.8 |
- |
1.47 |
8.57 |
- |
- |
- |
- |
- |
9.78 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
35.56 |
0.9 |
1.66 |
0.21 |
0.94 |
2.12 |
- |
- |
- |
- |
2.25 |
|
| Groww Nifty PSE ETF
|
ETFs |
22-01-2026 |
18.22 |
0.58 |
- |
-5.05 |
-2.1 |
- |
- |
- |
- |
- |
-1.39 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
30.72 |
0.64 |
-13.58 |
-1.78 |
2.42 |
-15.96 |
- |
- |
- |
- |
-9.79 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
30.85 |
0.39 |
-9.63 |
-1.72 |
-6.31 |
-9.9 |
- |
- |
- |
- |
-5.66 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
8.49 |
0.6 |
2.71 |
0.74 |
2.12 |
3.02 |
- |
- |
- |
- |
5.13 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
15.01 |
0.67 |
-10.96 |
-1.45 |
0.15 |
-13.47 |
- |
- |
- |
- |
-10.79 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
15.66 |
0.62 |
1.9 |
1.66 |
6.95 |
1.56 |
- |
- |
- |
- |
-2.4 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.8 |
0.25 |
1.43 |
1.57 |
3.28 |
0.88 |
- |
- |
- |
- |
1.18 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
29.32 |
0.7 |
17.63 |
3.83 |
18.91 |
- |
- |
- |
- |
- |
17.46 |
|
| Groww Nifty Metal ETF
|
ETFs |
03-12-2025 |
38.13 |
0.62 |
20.54 |
3.06 |
9.99 |
- |
- |
- |
- |
- |
26.12 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
9.12 |
0.56 |
-0.18 |
1.66 |
0.5 |
-4.21 |
-0.09 |
- |
- |
- |
5.36 |
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
37.71 |
1.46 |
0.07 |
-0.17 |
-0.15 |
0.52 |
-0.62 |
4.51 |
4.25 |
- |
5.3 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
16.54 |
0.61 |
-5.85 |
-0.62 |
-3.17 |
-6.17 |
-0.66 |
- |
- |
- |
8.8 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
127.64 |
2.68 |
-5.87 |
-0.67 |
-4.91 |
-6.55 |
-0.74 |
11.03 |
10.1 |
10.82 |
10.49 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
350.23 |
1.08 |
-4.89 |
-0.35 |
-1.84 |
-5.3 |
-0.95 |
- |
- |
- |
12.0 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
66.85 |
2.77 |
-4.34 |
-0.21 |
-1.25 |
-4.44 |
-1.05 |
14.47 |
12.22 |
10.51 |
9.45 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
6.67 |
0.61 |
-6.09 |
-1.22 |
-3.76 |
-6.78 |
-1.73 |
- |
- |
- |
10.37 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
50.12 |
3.82 |
-5.43 |
-0.77 |
-4.29 |
-5.95 |
-2.11 |
8.91 |
8.58 |
- |
9.78 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
34.79 |
1.7 |
-1.14 |
-0.4 |
-1.33 |
-0.47 |
-3.27 |
- |
- |
- |
-2.77 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
49.77 |
2.83 |
-8.35 |
-1.34 |
-5.0 |
-8.94 |
-5.68 |
9.9 |
9.32 |
- |
7.48 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
41.99 |
1.07 |
-9.14 |
-2.52 |
-2.3 |
-11.17 |
-7.77 |
- |
- |
- |
-0.87 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
133.14 |
0.7 |
-15.23 |
-9.29 |
-7.69 |
-11.85 |
-23.08 |
- |
- |
- |
-13.39 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
55.18 |
1.18 |
-15.27 |
-9.14 |
-7.61 |
-11.95 |
-23.52 |
- |
- |
- |
-13.97 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
326.5 |
0.53 |
-88.58 |
10.6 |
-1.17 |
-84.14 |
-73.86 |
- |
- |
- |
-73.13 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
450.64 |
0.71 |
-88.32 |
4.81 |
-1.81 |
-87.73 |
-83.86 |
- |
- |
- |
-64.22 |
|