Groww
Groww Nifty Capital Markets ETF FOF Direct Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.09% | -0.19% | +0.27 | 35 / 141 | Q1 |
| 1W | -2.24% | -4.11% | +1.88 | 141 / 146 | Q4 |
| 2W | -2.69% | -4.91% | +2.21 | 97 / 146 | Q3 |
| 1M | -2.09% | -5.57% | +3.48 | 93 / 146 | Q3 |
| 3M | +1.85% | -4.67% | +6.52 | 48 / 146 | Q2 |
| 6M | +12.93% | -5.06% | +17.99 | 5 / 135 | Q1 |
| YTD | +16.62% | -1.86% | +18.49 | 5 / 130 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +15.92% | +10.47% | +5.45 | 38 / 146 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.62% | +2.06% | +14.56 | 5 / 124 |
| 2025 | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.5522 |
| 16 Jul 2026 | ₹11.5422 |
| 15 Jul 2026 | ₹11.8357 |
| 14 Jul 2026 | ₹11.7348 |
| 13 Jul 2026 | ₹11.8363 |
| 10 Jul 2026 | ₹11.8163 |
| 9 Jul 2026 | ₹11.6848 |
| 8 Jul 2026 | ₹11.3610 |
| 7 Jul 2026 | ₹11.5555 |
| 6 Jul 2026 | ₹11.7683 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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