Direct Plan

Groww Nifty Capital Markets ETF FOF Direct Growth

Groww Mutual Fund • •

NAV
₹11.89
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.97
31 Dec 2025
Current NAV
₹11.89
01 Jul 2026
Change
+19.29%
39 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153908
ISIN
INF666M01MG6

Performance

Period Returns
1 Month +3.19%
3 Months +1.44%
6 Months +18.57%
1 Year +19.29%
3 Years (CAGR) +6.05%
5 Years (CAGR) +3.59%
10 Years (CAGR) +1.78%

Risk Metrics

Std Deviation
62.64%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.