Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.84(R) +0.94% ₹10.88(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 10.84
0.1000
0.9400%
Groww Nifty Capital Markets ETF FOF Regular IDCW 10.84
0.1000
0.9400%
Groww Nifty Capital Markets ETF FOF Direct Growth 10.88
0.1000
0.9400%
Groww Nifty Capital Markets ETF FOF Direct IDCW 10.88
0.1000
0.9400%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08
-3.19
-11.35 | 4.27 5 | 38 Very Good
3M Return % -4.20
-4.54
-16.39 | 26.05 10 | 38 Very Good
6M Return % -2.84
-1.66
-17.25 | 36.79 16 | 37 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -3.31 -11.32 | 4.30 5 | 40 Very Good
3M Return % -4.09 -4.50 -16.31 | 26.17 10 | 39 Very Good
6M Return % -2.63 -1.53 -17.08 | 37.04 18 | 38 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 10.8392 10.8849
26-10-2026 10.738 10.7832
23-10-2026 10.467 10.5106
22-10-2026 10.7791 10.8239
21-10-2026 10.8195 10.8643
19-10-2026 11.083 11.1286
16-10-2026 11.1843 11.23
15-10-2026 11.265 11.3109
14-10-2026 11.1041 11.1492
13-10-2026 11.1848 11.2301
12-10-2026 11.1749 11.22
09-10-2026 11.0346 11.0788
08-10-2026 11.0449 11.089
07-10-2026 11.1761 11.2205
06-10-2026 11.2369 11.2815
05-10-2026 10.9651 11.0085
01-10-2026 10.7546 10.7966
30-09-2026 10.8451 10.8873
29-09-2026 10.8771 10.9193
28-09-2026 10.9579 11.0003

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.