Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Nifty EV & New Age Automotive ETF FoF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4204 NAV Date : Dec 10, 2025
Groww Nifty 200 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9272 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9732 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9526 NAV Date : Dec 10, 2025
Groww Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0332 NAV Date : Dec 10, 2025
Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4047 NAV Date : Dec 10, 2025
Groww Nifty 500 Momentum 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5359 NAV Date : Dec 10, 2025
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1950 NAV Date : Dec 10, 2025
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0933 NAV Date : Dec 10, 2025
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 996.7211 NAV Date : Dec 10, 2025
Groww Nifty 200 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5451 NAV Date : Dec 10, 2025
Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.8240 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9732 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9732 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9526 NAV Date : Dec 10, 2025
Groww Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9526 NAV Date : Dec 10, 2025
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.2864 NAV Date : Dec 10, 2025
Groww Nifty 200 ETF FOF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8759 NAV Date : Dec 10, 2025
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1139 NAV Date : Dec 10, 2025
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1697 NAV Date : Dec 10, 2025
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.7944 NAV Date : Dec 10, 2025
Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3000 NAV Date : Dec 10, 2025
Groww Nifty India Railways PSU Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8515 NAV Date : Dec 10, 2025
Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5300 NAV Date : Dec 10, 2025
Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1347 NAV Date : Dec 10, 2025
Groww Large Cap Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5600 NAV Date : Dec 10, 2025
Groww Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1950 NAV Date : Dec 10, 2025
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.7819 NAV Date : Dec 10, 2025
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5300 NAV Date : Dec 10, 2025
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.6900 NAV Date : Dec 10, 2025
Groww Dynamic Bond Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9351 NAV Date : Dec 10, 2025
Groww Nifty 200 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8759 NAV Date : Dec 10, 2025
Groww Dynamic Bond Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 996.7211 NAV Date : Dec 10, 2025
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1528.1352 NAV Date : Dec 10, 2025
Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.8240 NAV Date : Dec 10, 2025
Groww Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7693 NAV Date : Dec 10, 2025
Groww Nifty India Internet ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4068 NAV Date : Dec 10, 2025
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7666 NAV Date : Dec 10, 2025
Groww Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3931 NAV Date : Dec 10, 2025
Groww Large Cap Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7800 NAV Date : Dec 10, 2025
Groww Aggressive Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4047 NAV Date : Dec 10, 2025
Groww Nifty Capital Markets ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Aggressive Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2457 NAV Date : Dec 10, 2025
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0247 NAV Date : Dec 10, 2025
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1950 NAV Date : Dec 10, 2025
Groww Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9351 NAV Date : Dec 10, 2025
Groww Aggressive Hybrid Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0881 NAV Date : Dec 10, 2025
Groww Short DurationFund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.3768 NAV Date : Dec 10, 2025
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7880 NAV Date : Dec 10, 2025
Groww Value Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5768 NAV Date : Dec 10, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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