BSE - Delayed Quote INR
Groww Value Reg IDCW-P (0P00016NTK.BO)
25.48
-0.07
(-0.28%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.16% |
| 5y Average Return | 20.92% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 35.05% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 35.05% |
| Worst 3Y Total Return | -1.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016NTK.BO
Category
- YTD
- -3.56%
- 0.00%
- 1-Month
- 6.61%
- 0.00%
- 3-Month
- -3.56%
- 0.00%
- 1-Year
- 3.31%
- 0.00%
- 3-Year
- 13.47%
- 0.00%
- 5-Year
- 22.84%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016NTK.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.56% | -- | -- | -- |
| 2024 | 3.96% | 8.51% | 5.96% | -6.82% |
| 2023 | -5.79% | 10.79% | 8.55% | 15.54% |
| 2022 | -1.48% | -8.80% | 7.66% | 5.82% |
| 2021 | 4.37% | 9.59% | 9.93% | 0.15% |
| 2020 | -25.62% | 15.90% | 8.92% | 22.26% |
| 2019 | -0.18% | -0.53% | -4.61% | 4.83% |
| 2018 | -9.29% | -4.61% | -4.32% | 0.10% |
| 2017 | 19.61% | 2.63% | -0.51% | 10.58% |
| 2016 | -8.86% | 7.39% | 11.41% | -5.28% |
| 2015 | -0.42% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 44 |
| 3-Month | 20 |
| 1-Year | 78 |
| 3-Year | 80 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 2.31% |
| 3-Year | 13.47% |
| 5-Year | 22.84% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.16% |
| 5y Average Return | 20.92% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Groww Asset Management Ltd. |
| Net Assets | -- |
| YTD Return | -3.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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