Groww Nifty Capital Markets Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.39(R) +3.02% ₹11.42(D) +3.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Capital Markets ETF FOF Regular Growth 11.39
0.3300
3.0200%
Groww Nifty Capital Markets ETF FOF Regular IDCW 11.39
0.3300
3.0200%
Groww Nifty Capital Markets ETF FOF Direct Growth 11.42
0.3300
3.0200%
Groww Nifty Capital Markets ETF FOF Direct IDCW 11.42
0.3300
3.0200%

Review Date: 12-06-2026

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 % -0.21 1.51
-0.85
-8.97 | 2.77 79 | 120 Average
3M Return % 17.54 3.42
0.25
-9.81 | 41.98 2 | 120 Very Good
6M Return % 14.84 -4.42
5.05
-20.48 | 35.90 18 | 117 Very Good
Return data last Updated On : June 12, 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 % -0.18 1.51 -0.88 -9.04 | 2.80 80 | 123 Average
3M Return % 17.68 3.42 0.21 -9.71 | 42.08 2 | 123 Very Good
6M Return % 15.13 -4.42 5.45 -20.34 | 36.12 19 | 120 Very Good
Return data last Updated On : June 12, 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
12-06-2026 11.3883 11.4178
11-06-2026 11.0549 11.0834
10-06-2026 11.0957 11.1241
09-06-2026 11.341 11.3699
08-06-2026 11.1491 11.1774
05-06-2026 11.2909 11.3192
04-06-2026 11.4213 11.4498
03-06-2026 11.3206 11.3487
02-06-2026 11.4426 11.4709
01-06-2026 11.4933 11.5215
29-05-2026 11.6915 11.7199
27-05-2026 11.934 11.9626
26-05-2026 12.1253 12.1543
25-05-2026 12.085 12.1137
22-05-2026 11.873 11.9008
21-05-2026 11.9641 11.9919
20-05-2026 11.9644 11.9921
19-05-2026 11.9045 11.9319
18-05-2026 11.7228 11.7497
15-05-2026 11.7638 11.7903
14-05-2026 11.764 11.7904
13-05-2026 11.4833 11.509
12-05-2026 11.4128 11.4382

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.