| Groww Nifty Capital Markets Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹11.8(R) | +0.63% | (D) | % | ||
| 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 | ||||||
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Capital Markets ETF | 11.8 |
0.0700
|
0.6300%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.04 |
-0.74
|
-10.33 | 14.62 | 11 | 261 | Very Good | |
| 3M Return % | 19.92 |
-3.80
|
-91.23 | 26.87 | 4 | 261 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 NAV Regular Growth | Groww Nifty Capital Markets Etf NAV Direct Growth |
|---|---|---|
| 20-05-2026 | 11.8006 | None |
| 19-05-2026 | 11.7269 | None |
| 18-05-2026 | 11.5417 | None |
| 15-05-2026 | 11.5786 | None |
| 14-05-2026 | 11.591 | None |
| 13-05-2026 | 11.334 | None |
| 12-05-2026 | 11.2559 | None |
| 11-05-2026 | 11.5518 | None |
| 08-05-2026 | 11.66 | None |
| 07-05-2026 | 11.6376 | None |
| 06-05-2026 | 11.4371 | None |
| 05-05-2026 | 11.2218 | None |
| 04-05-2026 | 11.0842 | None |
| 30-04-2026 | 11.0308 | None |
| 29-04-2026 | 11.1463 | None |
| 28-04-2026 | 11.1051 | None |
| 27-04-2026 | 10.9752 | None |
| 24-04-2026 | 10.8265 | None |
| 23-04-2026 | 10.9414 | None |
| 22-04-2026 | 11.0216 | None |
| 21-04-2026 | 11.1354 | None |
| 20-04-2026 | 11.0248 | None |
| Fund Launch Date: 15/Dec/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty Capital Markets Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty Capital Markets Index. |
| Fund Benchmark: Nifty Capital Markets TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.