Groww Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

62 schemes · 20 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww ELSS Tax Saver Fund Groww Mutual Fund	₹20.71 21 Oct 2026	down by ₹0.16 (0.77%)	n/a	n/a	n/a

Large Cap

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Large Cap Fund Groww Mutual Fund	₹49.21 21 Oct 2026	down by ₹0.32 (0.65%)	n/a	n/a	n/a

Multi Cap

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Multicap Fund Groww Mutual Fund	₹11.88 21 Oct 2026	down by ₹0.20 (1.65%)	n/a	n/a	n/a

Sectoral / Thematic

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Banking & Financial Services Fund Groww Mutual Fund	₹12.58 21 Oct 2026	down by ₹0.27 (2.10%)	n/a	n/a	n/a

Small Cap

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Small Cap Fund Groww Mutual Fund	₹12.28 21 Oct 2026	down by ₹0.29 (2.31%)	n/a	n/a	n/a

Value

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Value Fund Groww Mutual Fund	₹31.66 21 Oct 2026	down by ₹0.33 (1.03%)	n/a	n/a	n/a

Dynamic Bond

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Dynamic Term Fund Groww Mutual Fund	₹1,578.10 21 Oct 2026	down by ₹1.06 (0.07%)	n/a	n/a	n/a

Gilt

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Gilt Fund Groww Mutual Fund	₹10.01 21 Oct 2026	no change	n/a	n/a	n/a

Liquid

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Liquid Fund Groww Mutual Fund	₹2,770.88 21 Oct 2026	up by ₹0.14 (0.01%)	n/a	n/a	n/a

Money Market

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Money Market Fund Groww Mutual Fund	₹10.54 21 Oct 2026	no change	n/a	n/a	n/a

Overnight

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Overnight Fund Groww Mutual Fund	₹1,426.91 21 Oct 2026	up by ₹0.21 (0.01%)	n/a	n/a	n/a

Short Duration

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Short Term Fund Groww Mutual Fund	₹2,564.91 21 Oct 2026	down by ₹0.73 (0.03%)	n/a	n/a	n/a

Aggressive Hybrid

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Aggressive Hybrid Fund Groww Mutual Fund	₹22.35 21 Oct 2026	down by ₹0.13 (0.58%)	n/a	n/a	n/a

Arbitrage

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Arbitrage Fund Groww Mutual Fund	₹10.32 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a

Multi Asset Allocation

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Multi Asset Allocation Fund Groww Mutual Fund	₹9.93 21 Oct 2026	down by ₹0.08 (0.80%)	n/a	n/a	n/a

ETFs

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww BSE Hospitals ETF Groww Mutual Fund	₹43.90 21 Oct 2026	down by ₹0.57 (1.28%)	n/a	n/a	n/a
Groww BSE Power ETF Groww Mutual Fund	₹10.30 21 Oct 2026	down by ₹0.23 (2.18%)	n/a	n/a	n/a
Groww Nifty 1D Rate Liquid ETF Groww Mutual Fund	₹111.27 21 Oct 2026	up by ₹0.02 (0.02%)	n/a	n/a	n/a
Groww Nifty 200 ETF Groww Mutual Fund	₹10.65 21 Oct 2026	down by ₹0.08 (0.75%)	n/a	n/a	n/a
Groww Nifty 50 ETF Groww Mutual Fund	₹9.23 21 Oct 2026	down by ₹0.03 (0.32%)	n/a	n/a	n/a
Groww Nifty 500 Low Volatility 50 ETF Groww Mutual Fund	₹9.84 21 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund	₹10.17 21 Oct 2026	down by ₹0.26 (2.49%)	n/a	n/a	n/a
Groww Nifty Capital Markets ETF Groww Mutual Fund	₹10.71 21 Oct 2026	down by ₹0.25 (2.28%)	n/a	n/a	n/a
Groww Nifty Cements ETF Groww Mutual Fund	₹13.47 21 Oct 2026	up by ₹0.06 (0.45%)	n/a	n/a	n/a
Groww Nifty Chemicals ETF Groww Mutual Fund	₹27.21 21 Oct 2026	down by ₹0.74 (2.65%)	n/a	n/a	n/a
Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund	₹29.26 21 Oct 2026	down by ₹0.64 (2.14%)	n/a	n/a	n/a
Groww Nifty India Defence ETF Groww Mutual Fund	₹88.86 21 Oct 2026	down by ₹2.27 (2.49%)	n/a	n/a	n/a
Groww Nifty India Internet ETF Groww Mutual Fund	₹9.84 21 Oct 2026	down by ₹0.21 (2.09%)	n/a	n/a	n/a
Groww Nifty India Railways PSU ETF Groww Mutual Fund	₹25.33 21 Oct 2026	down by ₹0.59 (2.28%)	n/a	n/a	n/a
Groww Nifty Metal ETF Groww Mutual Fund	₹11.34 21 Oct 2026	down by ₹0.20 (1.73%)	n/a	n/a	n/a
Groww Nifty Midcap 150 ETF Groww Mutual Fund	₹212.39 21 Oct 2026	down by ₹2.98 (1.38%)	n/a	n/a	n/a
Groww Nifty Next 50 ETF Groww Mutual Fund	₹68.09 21 Oct 2026	down by ₹1.05 (1.52%)	n/a	n/a	n/a
Groww Nifty Private Bank ETF Groww Mutual Fund	₹27.02 21 Oct 2026	down by ₹0.29 (1.06%)	n/a	n/a	n/a
Groww Nifty PSE ETF Groww Mutual Fund	₹91.69 21 Oct 2026	down by ₹0.97 (1.05%)	n/a	n/a	n/a
Groww Nifty PSU Bank ETF Groww Mutual Fund	₹82.72 21 Oct 2026	down by ₹0.43 (0.52%)	n/a	n/a	n/a
Groww Nifty Realty ETF Groww Mutual Fund	₹9.04 21 Oct 2026	down by ₹0.11 (1.20%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 ETF Groww Mutual Fund	₹9.85 21 Oct 2026	down by ₹0.23 (2.28%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund	₹46.30 21 Oct 2026	down by ₹1.07 (2.26%)	n/a	n/a	n/a

Fund of Funds (domestic)

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww BSE Hospitals ETF FOF Groww Mutual Fund	₹9.09 21 Oct 2026	down by ₹0.21 (2.26%)	n/a	n/a	n/a
Groww BSE Power ETF FOF Groww Mutual Fund	₹10.42 21 Oct 2026	down by ₹0.32 (2.98%)	n/a	n/a	n/a
Groww Gold ETF FOF Groww Mutual Fund	₹17.51 21 Oct 2026	down by ₹0.25 (1.41%)	n/a	n/a	n/a
Groww Multi Asset Omni FOF Groww Mutual Fund	₹10.01 19 Oct 2026	n/a	n/a	n/a	n/a
Groww Nifty 200 ETF FOF Groww Mutual Fund	₹11.01 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund	₹10.12 21 Oct 2026	down by ₹0.21 (2.03%)	n/a	n/a	n/a
Groww Nifty Capital Markets ETF FOF Groww Mutual Fund	₹10.86 21 Oct 2026	down by ₹0.26 (2.34%)	n/a	n/a	n/a
Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund	₹8.97 21 Oct 2026	down by ₹0.22 (2.39%)	n/a	n/a	n/a
Groww Nifty India Defence ETF FOF Groww Mutual Fund	₹13 21 Oct 2026	down by ₹0.41 (3.06%)	n/a	n/a	n/a
Groww Nifty India Internet ETF FOF Groww Mutual Fund	₹9.75 21 Oct 2026	down by ₹0.29 (2.89%)	n/a	n/a	n/a
Groww Nifty PSE ETF FOF Groww Mutual Fund	₹8.74 21 Oct 2026	down by ₹0.21 (2.35%)	n/a	n/a	n/a
Groww Silver ETF FOF Groww Mutual Fund	₹19.87 21 Oct 2026	down by ₹0.22 (1.10%)	n/a	n/a	n/a

Gold ETFs

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Gold ETF Groww Mutual Fund	₹13.94 21 Oct 2026	down by ₹0.18 (1.27%)	n/a	n/a	n/a

Index Funds

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Nifty 50 Index Fund Groww Mutual Fund	₹9.16 21 Oct 2026	down by ₹0.03 (0.33%)	n/a	n/a	n/a
Groww Nifty India Railways PSU Index Fund Groww Mutual Fund	₹6.89 21 Oct 2026	down by ₹0.16 (2.27%)	n/a	n/a	n/a
Groww Nifty Midcap 150 Index Fund Groww Mutual Fund	₹9.49 21 Oct 2026	down by ₹0.13 (1.35%)	n/a	n/a	n/a
Groww Nifty Next 50 Index Fund Groww Mutual Fund	₹10.04 21 Oct 2026	down by ₹0.15 (1.47%)	n/a	n/a	n/a
Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund	₹9.63 21 Oct 2026	down by ₹0.10 (1.03%)	n/a	n/a	n/a
Groww Nifty Private Bank Index Fund Groww Mutual Fund	₹10.02 21 Oct 2026	down by ₹0.11 (1.09%)	n/a	n/a	n/a
Groww Nifty PSU Bank Index Fund Groww Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.06 (0.61%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 Index Fund Groww Mutual Fund	₹11.38 21 Oct 2026	down by ₹0.26 (2.23%)	n/a	n/a	n/a
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww Mutual Fund	₹10.09 21 Oct 2026	down by ₹0.23 (2.23%)	n/a	n/a	n/a
Groww Nifty Total Market Index Fund Groww Mutual Fund	₹13.18 21 Oct 2026	down by ₹0.13 (0.98%)	n/a	n/a	n/a

Silver ETFs

Groww Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Groww Silver ETF Groww Mutual Fund	₹20.09 21 Oct 2026	down by ₹0.18 (0.89%)	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.