| Groww Nifty Capital Markets Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹11.68(R) | +0.14% | (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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Capital Markets ETF | 11.68 |
0.0200
|
0.1400%
|
Review Date: 03-07-2026
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 % | 4.84 |
1.30
|
-89.82 | 16.77 | 64 | 259 | Very Good | |
| 3M Return % | 21.67 |
6.96
|
-88.80 | 30.28 | 7 | 258 | Very Good | |
| 6M Return % | 18.32 |
-5.34
|
-90.91 | 36.04 | 5 | 257 | 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 |
|---|---|---|
| 03-07-2026 | 11.678 | None |
| 02-07-2026 | 11.6619 | None |
| 01-07-2026 | 11.7005 | None |
| 30-06-2026 | 11.4751 | None |
| 29-06-2026 | 11.4885 | None |
| 25-06-2026 | 11.455 | None |
| 24-06-2026 | 11.4882 | None |
| 23-06-2026 | 11.582 | None |
| 22-06-2026 | 11.7532 | None |
| 19-06-2026 | 11.7143 | None |
| 18-06-2026 | 11.6867 | None |
| 17-06-2026 | 11.5938 | None |
| 16-06-2026 | 11.6385 | None |
| 15-06-2026 | 11.6105 | None |
| 12-06-2026 | 11.2635 | None |
| 11-06-2026 | 10.8883 | None |
| 10-06-2026 | 10.9726 | None |
| 09-06-2026 | 11.1762 | None |
| 08-06-2026 | 10.9998 | None |
| 05-06-2026 | 11.1074 | None |
| 04-06-2026 | 11.2649 | None |
| 03-06-2026 | 11.1388 | 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.