Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.38(R) -0.27% ₹11.42(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 11.38
-0.0300
-0.2700%
Groww Nifty Capital Markets ETF FOF Regular IDCW 11.38
-0.0300
-0.2700%
Groww Nifty Capital Markets ETF FOF Direct Growth 11.42
-0.0300
-0.2700%
Groww Nifty Capital Markets ETF FOF Direct IDCW 11.42
-0.0300
-0.2700%

Review Date: 11-09-2026

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 % 0.68
-1.48
-7.40 | 15.83 7 | 38 Very Good
3M Return % 2.92
6.46
-5.75 | 27.57 27 | 37 Average
6M Return % 16.70
10.27
-5.49 | 43.55 8 | 37 Very Good
Return data last Updated On : Sept. 11, 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 % 0.72 -1.47 -7.37 | 15.87 7 | 40 Very Good
3M Return % 3.03 6.53 -5.65 | 27.71 27 | 38 Average
6M Return % 16.96 10.51 -5.28 | 43.81 8 | 37 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.3772 11.4189
10-09-2026 11.4081 11.4498
09-09-2026 11.4486 11.4904
08-09-2026 11.5287 11.5706
07-09-2026 11.66 11.7023
04-09-2026 11.5394 11.5807
03-09-2026 11.4289 11.4697
02-09-2026 11.2985 11.3387
01-09-2026 11.472 11.5127
31-08-2026 11.6031 11.6442
28-08-2026 11.6843 11.7252
27-08-2026 11.5842 11.6246
26-08-2026 11.7598 11.8007
25-08-2026 11.6492 11.6895
24-08-2026 11.6392 11.6794
21-08-2026 11.5294 11.5688
20-08-2026 11.5298 11.5691
19-08-2026 11.3686 11.4072
18-08-2026 11.339 11.3773
17-08-2026 11.3594 11.3977
14-08-2026 11.3096 11.3473
13-08-2026 11.4004 11.4383
12-08-2026 11.3402 11.3777
11-08-2026 11.3 11.3373

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.