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

SEBI Categorization


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
Return data last Updated On : May 20, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 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 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.