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

SEBI Categorization


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
Return data last Updated On : July 3, 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 : July 3, 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
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
Source: Fund FactSheet

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