Groww Mutual Fund funds
62 open-ended schemes from Groww Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Value Fund | Value Fund | ₹33.93 | 2.3% | 13% | 10.7% | 1.62% | ₹80 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Large Cap Fund | Large Cap Fund | ₹54.4 | 2.3% | 12.6% | 9.4% | 1.69% | ₹133 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund | Index Fund | ₹14.3 | 0.4% | 11.6% | – | 0.65% | ₹355 Cr |
| Groww Nifty Smallcap 250 Index Fund | Index Fund | ₹11.99 | 5.4% | – | – | 0.58% | ₹136 Cr |
| Groww Nifty Next 50 Index Fund | Index Fund | ₹10.82 | 4.9% | – | – | 0.47% | ₹11 Cr |
| Groww Nifty 50 Index Fund | Index Fund | ₹10.09 | -2.3% | – | – | 0.45% | ₹27 Cr |
| Groww Nifty Non-Cyclical Consumer Index Fund | Index Fund | ₹10.56 | -5% | – | – | 0.64% | ₹38 Cr |
| Groww Nifty India Railways PSU Index Fund | Index Fund | ₹7.28 | -22.4% | – | – | 0.71% | ₹62 Cr |
| Groww Nifty Midcap 150 Index Fund | Index Fund | ₹10.16 | – | – | – | 0.49% | ₹15 Cr |
| Groww Nifty PSU Bank Index Fund | Index Fund | ₹10.97 | – | – | – | 1.37% | ₹5 Cr |
| Groww Nifty Private Bank Index Fund | Index Fund | ₹11.17 | – | – | – | 1.26% | ₹6 Cr |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund | Index Fund | ₹10.64 | – | – | – | 1.77% | ₹9 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹22.75 | -0.7% | 10.7% | 8.7% | 1.5% | ₹48 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹23.98 | 0.8% | 10.3% | 8.1% | 2.15% | ₹51 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Short Term Fund | Short Duration Fund | ₹2,580.11 | 5.1% | 7.4% | 6.2% | 0.32% | ₹93 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund | Liquid Fund | ₹2,783.41 | 6.6% | 7% | 6.4% | 0.11% | ₹301 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Overnight Fund | Overnight Fund | ₹1,431.85 | 5.2% | 5.9% | 5.7% | 0.16% | ₹63 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund | Dynamic Bond Fund | ₹1,590 | 3.5% | 5.8% | 5.2% | 0.45% | ₹25 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Multicap Fund | Multi Cap Fund | ₹12.74 | 16.9% | – | – | 1.12% | ₹1,687 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF | Fund of Funds (Domestic) | ₹13.36 | 10.7% | – | – | 0.14% | ₹157 Cr |
| Groww BSE Power ETF FOF | Fund of Funds (Domestic) | ₹11.07 | 8.5% | – | – | 0.25% | ₹37 Cr |
| Groww Silver ETF FOF | Fund of Funds (Domestic) | ₹17.26 | 8% | – | – | 0.18% | ₹87 Cr |
| Groww Gold ETF FOF | Fund of Funds (Domestic) | ₹16.58 | 5.4% | – | – | 0.14% | ₹131 Cr |
| Groww Nifty 500 Momentum 50 ETF FOF | Fund of Funds (Domestic) | ₹10.92 | 1.6% | – | – | 0.16% | ₹11 Cr |
| Groww Nifty EV & New Age Automotive ETF FOF | Fund of Funds (Domestic) | ₹9.71 | 1.1% | – | – | 0.14% | ₹170 Cr |
| Groww Nifty India Internet ETF FOF | Fund of Funds (Domestic) | ₹10.74 | 0.5% | – | – | 0.23% | ₹16 Cr |
| Groww Nifty 200 ETF FOF | Fund of Funds (Domestic) | ₹11.86 | -1.8% | – | – | 0.17% | ₹7 Cr |
| Groww BSE Hospitals ETF FOF | Fund of Funds (Domestic) | ₹10.18 | – | – | – | 0.23% | ₹36 Cr |
| Groww Multi Asset Omni FOF | Fund of Funds (Domestic) | ₹10.58 | – | – | – | 0.22% | ₹75 Cr |
| Groww Nifty Capital Markets ETF FOF | Fund of Funds (Domestic) | ₹12.65 | – | – | – | 0.21% | ₹23 Cr |
| Groww Nifty PSE ETF FOF | Fund of Funds (Domestic) | ₹9.27 | – | – | – | 0.22% | ₹12 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund | Sectoral / Thematic Fund | ₹13.61 | 10% | – | – | 1.26% | ₹107 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.51 | 3.1% | – | – | 0.99% | ₹373 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Gilt Fund | Gilt Fund | ₹10.11 | 2.4% | – | – | 0.57% | ₹33 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Arbitrage Fund | Arbitrage Fund | ₹10.34 | – | – | – | 1.72% | ₹70 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Money Market Fund | Money Market Fund | ₹10.59 | – | – | – | 0.25% | ₹79 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund | Small Cap Fund | ₹12.92 | – | – | – | 1.09% | ₹966 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.