Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.23(R) +0.27% ₹11.27(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 11.23
0.0300
0.2700%
Groww Nifty Capital Markets ETF FOF Regular IDCW 11.23
0.0300
0.2700%
Groww Nifty Capital Markets ETF FOF Direct Growth 11.27
0.0300
0.2700%
Groww Nifty Capital Markets ETF FOF Direct IDCW 11.27
0.0300
0.2700%

Review Date: 29-07-2026

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 % -3.78 1.69
0.77
-6.63 | 11.45 138 | 141 Poor
3M Return % -0.39 2.58
-0.04
-8.88 | 12.33 90 | 139 Average
6M Return % 11.12 1.53
-6.53
-42.04 | 34.54 6 | 127 Very Good
Return data last Updated On : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.74 1.69 0.80 -6.60 | 11.48 142 | 145 Poor
3M Return % -0.28 2.58 0.01 -8.79 | 12.44 92 | 143 Average
6M Return % 11.38 1.53 -6.69 -42.18 | 34.75 6 | 130 Very Good
Return data last Updated On : July 29, 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
29-07-2026 11.2332 11.2685
28-07-2026 11.2031 11.2382
27-07-2026 11.3142 11.3495
24-07-2026 11.3047 11.3396
23-07-2026 11.2643 11.2989
22-07-2026 11.4157 11.4507
21-07-2026 11.5067 11.5418
20-07-2026 11.5675 11.6026
17-07-2026 11.5176 11.5522
16-07-2026 11.5077 11.5422
15-07-2026 11.8005 11.8357
14-07-2026 11.7 11.7348
13-07-2026 11.8014 11.8363
10-07-2026 11.7819 11.8163
09-07-2026 11.6509 11.6848
08-07-2026 11.3282 11.361
07-07-2026 11.5222 11.5555
06-07-2026 11.7346 11.7683
03-07-2026 11.8382 11.8718
02-07-2026 11.7387 11.7718
01-07-2026 11.8554 11.8887
30-06-2026 11.6436 11.6763
29-06-2026 11.6742 11.7067

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.