Groww Nifty Capital Markets ETF FOF Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.839 ↑ 0.86%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Capital Markets ETF FOF Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Capital Markets ETF FOF Direct Growth 19.52% 0.86% 4.13% 0.41% 23.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -2.97% -2.46% -7.58% 16.86% 2.69%

NAV history

Groww Nifty Capital Markets ETF FOF Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202611.839 0.86%
15 June, 202611.7378 2.8%
12 June, 202611.4178 3.02%
11 June, 202611.0834 -0.37%
10 June, 202611.1241 -2.16%
9 June, 202611.3699 1.72%
8 June, 202611.1774 -1.25%
5 June, 202611.3192 -1.14%
4 June, 202611.4498 0.89%
3 June, 202611.3487 -1.07%
2 June, 202611.4709 -0.44%
1 June, 202611.5215 -1.69%
29 May, 202611.7199 -2.03%
27 May, 202611.9626 -1.58%
26 May, 202612.1543 0.34%
25 May, 202612.1137 1.79%
22 May, 202611.9008 -0.76%
21 May, 202611.9919 0%
20 May, 202611.9921 0.5%
19 May, 202611.9319 1.55%
18 May, 202611.7497 -0.34%
15 May, 202611.7903 0%
14 May, 202611.7904 2.45%
13 May, 202611.509 0.62%
12 May, 202611.4382 -2.17%
11 May, 202611.6918 -1.47%
8 May, 202611.8667 0.77%
7 May, 202611.7758 1.22%
6 May, 202611.6341 1.77%
5 May, 202611.4316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Capital Markets ETF FOF Direct Growth?
    The latest NAV of Groww Nifty Capital Markets ETF FOF Direct Growth is 11.839 as on 16 June, 2026.
  • What are YTD (year to date) returns of Groww Nifty Capital Markets ETF FOF Direct Growth?
    The YTD (year to date) returns of Groww Nifty Capital Markets ETF FOF Direct Growth are 19.52% as on 16 June, 2026.