Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.51(R) -1.88% ₹9.52(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 9.51
-0.1800
-1.8800%
Groww Nifty Capital Markets ETF FOF Regular IDCW 9.51
-0.1800
-1.8800%
Groww Nifty Capital Markets ETF FOF Direct Growth 9.52
-0.1800
-1.8700%
Groww Nifty Capital Markets ETF FOF Direct IDCW 9.52
-0.1800
-1.8700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.41 -8.21
-1.80
-15.77 | 5.27 88 | 110 Poor
3M Return % -3.23 -9.72
4.03
-24.27 | 32.72 69 | 108 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.37 -8.21 -1.69 -15.74 | 5.31 91 | 113 Poor
3M Return % -3.11 -9.72 4.47 -24.19 | 32.90 72 | 111 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Capital Markets Etf Fof NAV Regular Growth Groww Nifty Capital Markets Etf Fof NAV Direct Growth
13-03-2026 9.5068 9.5207
12-03-2026 9.6885 9.7025
11-03-2026 9.7494 9.7634
10-03-2026 9.8812 9.8952
09-03-2026 9.618 9.6315
06-03-2026 9.7096 9.7228

Fund Launch Date: 10/Jan/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW NIFTY CAPITAL MARKETS ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY CAPITAL MARKETS ETF.
Fund Benchmark: Nifty Capital Markets TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.