Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Debt: Short Duration |
05-09-2013 |
14.44 |
1.1 |
5.53 |
0.13 |
0.84 |
4.51 |
7.67 |
6.38 |
4.95 |
5.91 |
6.39 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Debt: Liquid |
25-10-2011 |
38.8 |
0.2 |
4.48 |
0.47 |
1.47 |
3.31 |
6.98 |
6.9 |
5.46 |
6.13 |
6.99 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Debt: Overnight |
04-07-2019 |
2.29 |
0.24 |
3.78 |
0.44 |
1.3 |
2.74 |
6.03 |
6.21 |
5.02 |
- |
4.85 |
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Debt: Dynamic Bond |
30-11-2018 |
7.81 |
1.25 |
2.6 |
-1.09 |
-2.15 |
2.65 |
4.85 |
5.52 |
4.97 |
- |
5.69 |
|
Groww Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
5.75 |
2.3 |
3.02 |
-3.39 |
-0.99 |
17.1 |
3.93 |
- |
- |
- |
8.59 |
|
Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
0 |
0.0 |
- |
-0.6 |
- |
- |
- |
- |
- |
- |
-2.16 |
|
Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.36 |
0.0 |
- |
-0.97 |
-0.75 |
12.99 |
- |
- |
- |
- |
10.63 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.48 |
0.7 |
- |
-0.96 |
-0.9 |
- |
- |
- |
- |
- |
13.72 |
|
Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
1.8 |
0.0 |
- |
-2.68 |
-3.13 |
- |
- |
- |
- |
- |
0.02 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
0.7 |
0.65 |
- |
-2.65 |
-3.19 |
- |
- |
- |
- |
- |
2.11 |
|
Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
3.4 |
1.49 |
- |
-1.61 |
-3.57 |
- |
- |
- |
- |
- |
-3.03 |
|
Groww Silver ETF
|
ETFs |
21-05-2025 |
3 |
0.0 |
- |
3.42 |
18.77 |
- |
- |
- |
- |
- |
18.95 |
|
Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
1.5 |
0.63 |
- |
3.02 |
17.34 |
- |
- |
- |
- |
- |
17.49 |
|
Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
0 |
0.0 |
- |
2.23 |
- |
- |
- |
- |
- |
- |
6.39 |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
0 |
0.65 |
- |
1.96 |
- |
- |
- |
- |
- |
- |
6.26 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
3.5 |
0.55 |
30.54 |
2.87 |
5.21 |
17.61 |
- |
- |
- |
- |
28.19 |
|
Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
0 |
1.0 |
- |
-0.67 |
- |
- |
- |
- |
- |
- |
-2.14 |
|
Groww BSE Power ETF
|
ETFs |
18-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.91 |
|
Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.78 |
|
Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.6 |
|
Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.28 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
4.14 |
1.07 |
- |
-8.0 |
-14.49 |
6.54 |
- |
- |
- |
- |
-8.24 |
|
Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
6.5 |
0.0 |
- |
-7.94 |
-14.32 |
6.92 |
- |
- |
- |
- |
-7.77 |
|
Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
14.04 |
2.3 |
2.15 |
0.16 |
3.39 |
21.04 |
- |
- |
- |
- |
1.35 |
|
Groww Gold ETF
|
ETFs |
18-10-2024 |
11.03 |
0.0 |
31.38 |
2.88 |
5.45 |
18.17 |
- |
- |
- |
- |
27.28 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
7.14 |
0.63 |
13.23 |
-5.22 |
-15.34 |
41.76 |
- |
- |
- |
- |
8.34 |
|
Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
5.88 |
0.0 |
3.63 |
0.42 |
1.24 |
2.61 |
- |
- |
- |
- |
5.39 |
|
Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
20.39 |
0.0 |
13.89 |
-5.53 |
-15.21 |
43.9 |
- |
- |
- |
- |
9.45 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Equity: Value |
08-09-2015 |
5.96 |
2.3 |
4.22 |
-1.22 |
-0.26 |
15.21 |
-0.52 |
15.78 |
17.83 |
- |
10.27 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Hybrid: Aggressive |
06-12-2018 |
4.82 |
2.38 |
1.54 |
-0.49 |
0.2 |
10.95 |
-1.91 |
11.63 |
13.89 |
- |
11.27 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Equity: Large Cap |
10-02-2012 |
12.79 |
2.46 |
2.65 |
-0.17 |
0.88 |
14.86 |
-3.09 |
13.27 |
15.11 |
11.05 |
11.22 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Index Fund |
22-05-2024 |
5.02 |
1.0 |
1.91 |
2.45 |
4.34 |
15.94 |
-4.39 |
- |
- |
- |
8.45 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
23-10-2023 |
31.69 |
1.05 |
0.57 |
-1.31 |
-0.8 |
13.71 |
-4.74 |
- |
- |
- |
17.16 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Equity: ELSS |
20-12-2017 |
5.24 |
2.3 |
-2.66 |
-0.3 |
1.49 |
15.57 |
-5.05 |
13.8 |
15.52 |
- |
9.22 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
11.69 |
1.05 |
-6.96 |
-3.46 |
-0.85 |
19.43 |
-9.48 |
- |
- |
- |
5.84 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
26.38 |
0.0 |
0.86 |
3.23 |
2.53 |
17.47 |
-11.45 |
- |
- |
- |
-7.41 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
14.19 |
0.62 |
0.22 |
3.11 |
2.58 |
16.0 |
-12.25 |
- |
- |
- |
-7.91 |
|