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

Groww Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Value Fund	Value Fund	₹32.96	0.1%	12.5%	11.4%	1.45%	₹74 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Groww Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Large Cap Fund	Large Cap Fund	₹51.23	-2.9%	10%	9.1%	1.4%	₹137 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Groww Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹21.54	-6.9%	8.9%	8.4%	1.38%	₹52 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Groww Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹23.06	-2.2%	8.6%	8.4%	2.07%	₹53 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Groww Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Short Term Fund	Short Duration Fund	₹2,563.4	5.7%	7.5%	6.2%	0.32%	₹95 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Groww Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Liquid Fund	Liquid Fund	₹2,757.57	6.5%	7%	6.3%	0.11%	₹381 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Groww Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Overnight Fund	Overnight Fund	₹1,420.65	5.2%	6%	5.6%	0.17%	₹12 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Groww Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Dynamic Term Fund	Dynamic Bond Fund	₹1,581.12	3.4%	5.8%	5.1%	0.45%	₹25 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Groww Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Groww Silver ETF	Exchange Traded Fund (ETF)	₹23.01	83%	–	–
Groww Gold ETF	Exchange Traded Fund (ETF)	₹14.88	37.7%	–	–
Groww Nifty India Defence ETF	Exchange Traded Fund (ETF)	₹93.38	13%	–	–
Groww BSE Power ETF	Exchange Traded Fund (ETF)	₹11.23	10.7%	–	–
Groww Nifty 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹110.82	4.7%	–	–
Groww Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹72.39	4.4%	–	–
Groww Nifty 500 Momentum 50 ETF	Exchange Traded Fund (ETF)	₹10.93	3.4%	–	–
Groww Nifty India Internet ETF	Exchange Traded Fund (ETF)	₹10.87	-0.2%	–	–
Groww Nifty EV & New Age Automotive ETF	Exchange Traded Fund (ETF)	₹31.76	-0.9%	–	–
Groww Nifty 200 ETF	Exchange Traded Fund (ETF)	₹11.08	-3.4%	–	–
Groww Nifty 500 Low Volatility 50 ETF	Exchange Traded Fund (ETF)	₹10.13	-4.3%	–	–
Groww Nifty 50 ETF	Exchange Traded Fund (ETF)	₹9.44	-7.3%	–	–
Groww Nifty India Railways PSU ETF	Exchange Traded Fund (ETF)	₹27.72	-23.8%	–	–
Groww BSE Hospitals ETF	Exchange Traded Fund (ETF)	₹52.59	–	–	–
Groww Nifty Capital Markets ETF	Exchange Traded Fund (ETF)	₹11.24	–	–	–
Groww Nifty Cements ETF	Exchange Traded Fund (ETF)	₹14.23	–	–	–
Groww Nifty Chemicals ETF	Exchange Traded Fund (ETF)	₹29.35	–	–	–
Groww Nifty Metal ETF	Exchange Traded Fund (ETF)	₹12.44	–	–	–
Groww Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹229.75	–	–	–
Groww Nifty PSE ETF	Exchange Traded Fund (ETF)	₹96.76	–	–	–
Groww Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹83.42	–	–	–
Groww Nifty Private Bank ETF	Exchange Traded Fund (ETF)	₹27.41	–	–	–
Groww Nifty Realty ETF	Exchange Traded Fund (ETF)	₹9.47	–	–	–
Groww Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹10.56	–	–	–
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	Exchange Traded Fund (ETF)	₹49.06	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Groww Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Silver ETF FOF	Fund of Funds (Domestic)	₹22.72	77.9%	–	–	0.18%	₹90 Cr
Groww Gold ETF FOF	Fund of Funds (Domestic)	₹18.74	36.7%	–	–	0.14%	₹131 Cr
Groww Nifty India Defence ETF FOF	Fund of Funds (Domestic)	₹13.83	13.6%	–	–	0.14%	₹157 Cr
Groww BSE Power ETF FOF	Fund of Funds (Domestic)	₹11.39	11%	–	–	0.26%	₹37 Cr
Groww Nifty 500 Momentum 50 ETF FOF	Fund of Funds (Domestic)	₹10.77	2.9%	–	–	0.16%	₹11 Cr
Groww Nifty India Internet ETF FOF	Fund of Funds (Domestic)	₹10.86	-0.1%	–	–	0.23%	₹16 Cr
Groww Nifty EV & New Age Automotive ETF FOF	Fund of Funds (Domestic)	₹9.77	-0.2%	–	–	0.14%	₹183 Cr
Groww Nifty 200 ETF FOF	Fund of Funds (Domestic)	₹11.41	-3.7%	–	–	0.18%	₹7 Cr
Groww BSE Hospitals ETF FOF	Fund of Funds (Domestic)	₹11.05	–	–	–	–	–
Groww Multi Asset Omni FOF	Fund of Funds (Domestic)	₹10.42	–	–	–	0.18%	₹79 Cr
Groww Nifty Capital Markets ETF FOF	Fund of Funds (Domestic)	₹11.38	–	–	–	0.21%	₹21 Cr
Groww Nifty PSE ETF FOF	Fund of Funds (Domestic)	₹9.47	–	–	–	0.24%	₹12 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Groww Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Multicap Fund	Multi Cap Fund	₹12.71	18%	–	–	1%	₹1,476 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Groww Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Banking & Financial Services Fund	Sectoral / Thematic Fund	₹13.81	14.2%	–	–	1.09%	₹91 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Groww Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Nifty Smallcap 250 Index Fund	Index Fund	₹12.21	4.8%	–	–	0.59%	₹139 Cr
Groww Nifty Next 50 Index Fund	Index Fund	₹10.67	4.3%	–	–	0.49%	₹11 Cr
Groww Nifty Total Market Index Fund	Index Fund	₹13.8	-2%	–	–	0.65%	₹374 Cr
Groww Nifty 50 Index Fund	Index Fund	₹9.37	-7.6%	–	–	0.49%	₹27 Cr
Groww Nifty Non-Cyclical Consumer Index Fund	Index Fund	₹10.12	-11.1%	–	–	0.64%	₹41 Cr
Groww Nifty India Railways PSU Index Fund	Index Fund	₹7.54	-23.9%	–	–	0.71%	₹60 Cr
Groww Nifty Midcap 150 Index Fund	Index Fund	₹10.27	–	–	–	0.49%	₹16 Cr
Groww Nifty PSU Bank Index Fund	Index Fund	₹9.88	–	–	–	–	–
Groww Nifty Private Bank Index Fund	Index Fund	₹10.17	–	–	–	–	–
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund	Index Fund	₹10.69	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Groww Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Gilt Fund	Gilt Fund	₹10.03	1.7%	–	–	0.57%	₹35 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Groww Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y
Groww Arbitrage Fund	Arbitrage Fund	₹10.25	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Groww Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Money Market Fund	Money Market Fund	₹10.49	–	–	–	0.25%	₹62 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Groww Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹10.33	–	–	–	0.89%	₹390 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Groww Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Groww Small Cap Fund	Small Cap Fund	₹13.14	–	–	–	0.94%	₹764 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.