Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.16(R) +1.47% ₹11.18(D) +1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 11.16
0.1600
1.4700%
Groww Nifty Capital Markets ETF FOF Regular IDCW 11.16
0.1600
1.4700%
Groww Nifty Capital Markets ETF FOF Direct Growth 11.18
0.1600
1.4700%
Groww Nifty Capital Markets ETF FOF Direct IDCW 11.18
0.1600
1.4700%

Review Date: 27-04-2026

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 % 17.13 8.59
6.72
0.47 | 27.32 4 | 107 Very Good
3M Return % 14.95 0.13
-3.07
-28.62 | 36.98 4 | 106 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.18 8.59 6.78 0.49 | 27.35 4 | 110 Very Good
3M Return % 15.09 0.13 -3.21 -28.53 | 37.13 4 | 109 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 11.1564 11.1792
24-04-2026 10.9951 11.0171
23-04-2026 11.127 11.1492
22-04-2026 11.208 11.2303
21-04-2026 11.3093 11.3317
20-04-2026 11.1683 11.1902
17-04-2026 11.3206 11.3424
16-04-2026 11.0376 11.0588
15-04-2026 10.9569 10.9778
13-04-2026 10.5634 10.5832
10-04-2026 10.605 10.6246
09-04-2026 10.3924 10.4114
08-04-2026 10.2105 10.2291
07-04-2026 9.684 9.7015
06-04-2026 9.7347 9.7522
02-04-2026 9.5028 9.5194
01-04-2026 9.5839 9.6006
30-03-2026 9.1188 9.1344
27-03-2026 9.5246 9.5405

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.