Groww Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Groww Banking & Financial Services Fund	14.82	2024-02-06	2Y  2M	0.41	58
2	Groww BSE Hospitals ETF	—	2026-02-27	0Y  1M	0.45	25
3	Groww BSE Hospitals ETF FoF	—	2026-03-05	0Y  1M	0.10	12
4	Groww BSE Power ETF	—	2025-08-05	0Y  8M	0.43	148
5	Groww BSE Power ETF FOF	—	2025-08-07	0Y  8M	0.14	14
6	Groww ELSS Tax Saver Fund	6.38	2017-12-28	8Y  3M	0.94	46
7	Groww Large Cap Fund	9.81	2013-01-01	13Y  3M	1.26	117
8	Groww Multicap Fund	21.01	2024-12-16	1Y  4M	0.51	376
9	Groww Nifty 200 ETF	6.71	2025-02-25	1Y  1M	0.35	14
10	Groww Nifty 200 ETF FoF	6.33	2025-02-28	1Y  1M	0.15	6
11	Groww Nifty 500 Low Volatility 50 ETF	—	2025-06-13	0Y  10M	0.30	4
12	Groww Nifty 500 Momentum 50 ETF	—	2025-04-23	0Y  11M	0.44	22
13	Groww Nifty 500 Momentum 50 ETF FoF	—	2025-04-24	0Y  11M	0.20	8
14	Groww Nifty 50 ETF	—	2025-07-18	0Y  8M	0.16	26
15	Groww Nifty 50 Index Fund	—	2025-07-21	0Y  8M	0.30	20
16	Groww Nifty Capital Markets ETF	—	2025-12-02	0Y  4M	0.40	21
17	Groww Nifty Capital Markets ETF FoF	—	2025-12-04	0Y  4M	0.07	11
18	Groww Nifty Chemicals ETF	—	2026-01-13	0Y  3M	0.40	7
19	Groww Nifty EV & New Age Automotive ETF	12.63	2024-08-07	1Y  8M	0.53	231
20	Groww Nifty EV & New Age Automotive ETF FoF	12.50	2024-08-12	1Y  8M	0.19	136
21	Groww Nifty India Defence ETF	30.59	2024-10-08	1Y  6M	0.49	252
22	Groww Nifty India Defence ETF FoF	30.10	2024-10-11	1Y  6M	0.24	92
23	Groww Nifty India Internet ETF	—	2025-07-01	0Y  9M	0.35	25
24	Groww Nifty India Internet ETF FoF	—	2025-07-03	0Y  9M	0.19	10
25	Groww Nifty India Railways PSU ETF	-9.07	2025-02-05	1Y  2M	0.49	121
26	Groww Nifty India Railways PSU Index Fund	-9.31	2025-02-04	1Y  2M	0.52	44
27	Groww Nifty Metal ETF	—	2025-12-19	0Y  3M	0.40	33
28	Groww Nifty Midcap 150 ETF	—	2025-11-14	0Y  5M	0.21	5
29	Groww Nifty Midcap 150 Index Fund	—	2025-11-13	0Y  5M	0.34	12
30	Groww Nifty Next 50 ETF	—	2025-08-22	0Y  7M	0.30	7
31	Groww Nifty Next 50 Index Fund	—	2025-08-25	0Y  7M	0.30	7
32	Groww Nifty Non-Cyclical Consumer Index Fund	-5.86	2024-05-22	1Y  10M	0.47	37
33	Groww Nifty PSE ETF	—	2026-02-09	0Y  2M	0.45	17
34	Groww Nifty PSE ETF FOF	—	2026-02-11	0Y  2M	0.25	11
35	Groww Nifty PSU Bank ETF	—	2026-03-24	0Y  0M	0.40	5
36	Groww Nifty PSU Bank Index Fund	—	2026-03-24	0Y  0M	0.40	5
37	Groww Nifty Realty ETF	—	2025-10-07	0Y  6M	0.40	12
38	Groww Nifty Smallcap 250 ETF	—	2025-10-28	0Y  5M	0.30	14
39	Groww Nifty Smallcap 250 Index Fund	5.60	2024-02-29	2Y  1M	0.52	106
40	Groww Nifty Total Market Index Fund	6.63	2023-10-23	2Y  5M	0.46	309
41	Groww Small Cap Fund	—	2026-01-29	0Y  2M	0.52	209
42	Groww Value Fund	8.68	2015-09-08	10Y  7M	1.05	60
43	Groww Aggressive Hybrid Fund	5.05	2018-12-13	7Y  4M	1.51	46
44	Groww Arbitrage Fund	—	—	—	—	—
45	Groww Multi Asset Allocation Fund	—	2025-09-30	0Y  6M	0.49	0
46	Groww Multi Asset Omni FoF	—	2025-12-22	0Y  3M	0.04	0
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
47	Groww Dynamic Term Fund	1.80	2018-12-06	7Y  4M	0.52	38
48	Groww Gilt Fund	—	2025-05-09	0Y  11M	0.55	35
49	Groww Liquid Fund	6.36	2013-01-01	13Y  3M	0.10	162
50	Groww Money Market Fund	—	2025-11-19	0Y  4M	0.20	73
51	Groww Nifty 1D Rate Liquid ETF	4.92	2024-09-24	1Y  6M	0.34	77
52	Groww Overnight Fund	5.35	2019-07-08	6Y  9M	0.14	113
53	Groww Short Term Fund	6.03	2013-09-13	12Y  7M	0.35	88
54	Groww Gold ETF	61.13	2024-10-22	1Y  5M	0.67	430
55	Groww Gold ETF FOF	59.01	2024-11-06	1Y  5M	0.15	108
56	Groww Silver ETF	—	2025-05-21	0Y  10M	0.43	324
57	Groww Silver ETF FoF	—	2025-05-23	0Y  10M	0.18	81

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Groww Mutual Fund – Equity, Debt Scheme

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