| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
Groww Banking & Financial Services Fund |
-1.63 |
|
|
|
0.36 |
45 |
| 2 |
Groww ELSS Tax Saver Fund |
-2.62 |
|
|
|
0.55 |
43 |
| 3 |
Groww Large Cap Fund |
-2.13 |
|
|
|
1.03 |
112 |
| 4 |
Groww Multicap Fund |
— |
|
|
|
0.45 |
72 |
| 5 |
Groww Nifty 200 ETF |
— |
|
|
|
0.35 |
18 |
| 6 |
Groww Nifty 200 ETF FoF |
— |
|
|
|
— |
— |
| 7 |
Groww Nifty EV & New Age Automotive ETF |
— |
|
|
|
0.47 |
213 |
| 8 |
Groww Nifty EV & New Age Automotive ETF FoF |
— |
|
|
|
0.19 |
115 |
| 9 |
Groww Nifty India Defence ETF |
— |
|
|
|
0.43 |
73 |
| 10 |
Groww Nifty India Defence ETF FoF |
— |
|
|
|
0.21 |
26 |
| 11 |
Groww Nifty India Railways PSU ETF |
— |
|
|
|
0.45 |
25 |
| 12 |
Groww Nifty India Railways PSU Index Fund |
— |
|
|
|
0.45 |
19 |
| 13 |
Groww Nifty Non-Cyclical Consumer Index Fund |
— |
|
|
|
0.40 |
43 |
| 14 |
Groww Nifty Smallcap 250 Index Fund |
-3.58 |
|
|
|
0.45 |
83 |
| 15 |
Groww Nifty Total Market Index Fund |
-0.23 |
|
|
|
0.40 |
247 |
| 16 |
Groww Value Fund |
-2.37 |
|
|
|
0.90 |
44 |
| 17 |
Groww Aggressive Hybrid Fund |
0.13 |
|
|
|
0.85 |
42 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 18 |
Groww Dynamic Bond Fund |
|
|
6.68 |
|
0.45 |
61 |
| 19 |
Groww Liquid Fund |
|
|
7.38 |
|
0.10 |
158 |
| 20 |
Groww Nifty 1D Rate Liquid ETF |
|
|
— |
|
0.29 |
58 |
| 21 |
Groww Overnight Fund |
|
|
6.61 |
|
0.14 |
13 |
| 22 |
Groww Short Duration Fund |
|
|
7.83 |
|
0.40 |
66 |
| 23 |
Groww Gold ETF |
|
|
— |
|
0.51 |
72 |
| 24 |
Groww Gold ETF FOF |
|
|
— |
|
0.23 |
20 |
