BSE - Delayed Quote INR

Groww Value Dir IDCW-P (0P00016NTM.BO)

31.47
+0.32
+(1.04%)
At close: May 24 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.92%
5y Average Return 25.93%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (May 23, 2025) 38.03%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 38.03%
Worst 3Y Total Return -0.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016NTM.BO
Category
YTD
0.63%
0.00%
1-Month
3.98%
0.00%
3-Month
4.57%
0.00%
1-Year
6.26%
0.00%
3-Year
17.14%
0.00%
5-Year
23.17%
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
0P00016NTM.BO
Category
2025
--
--
2024
12.87%
--
2023
32.82%
--
2022
4.20%
--
2021
29.69%
--
2020
16.78%
--
2019
0.30%
--
2018
-16.23%
--

2017
38.03%
--
2016
5.66%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.23% -- -- --
2024 4.27% 8.87% 6.34% -6.49%
2023 -5.37% 11.26% 8.86% 15.88%
2022 -1.05% -8.39% 8.15% 6.28%
2021 5.43% 10.09% 11.06% 0.60%
2020 -25.38% 16.43% 9.42% 22.82%
2019 0.06% -0.28% -4.36% 5.10%
2018 -9.01% -4.37% -4.07% 0.35%
2017 20.29% 3.21% 0.06% 11.12%
2016 -8.34% 8.00% 12.05% -4.75%

2015 0.14% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 8
3-Month 1
1-Year 34
3-Year 69
5-Year 88

Load Adjusted Returns

1-Year 5.26%
3-Year 17.14%
5-Year 23.17%
10-Year --

Performance & Risk

YTD Return 4.92%
5y Average Return 25.93%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Groww Asset Management Ltd.
Net Assets --
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2018

Fund Summary

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