Groww Nifty Capital Markets ETF FOF Direct Growth
Groww Mutual Fund₹11.0159
-0.91%
Groww Nifty Capital Markets ETF FOF Direct Growth is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF666M01MG6). As of 2026-10-30, its NAV is ₹11.0159 (-0.91% from the previous day). Full daily NAV history since 2025-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
153908
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF666M01MG6
ISIN (Reinvest)
—
Launch Date
2025-11-14
NFO Closed
2025-11-28
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,275.26 lakh
Risk Metrics
CAGR since inception (under 1Y)
11.88%
Return since inception
10.54%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-30 | ₹11.0159 | -0.91% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-29 | ₹11.1171 | +1.29% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-28 | ₹10.9757 | +0.83% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-27 | ₹10.8849 | +0.94% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-26 | ₹10.7832 | +2.59% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-23 | ₹10.5106 | -2.89% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-22 | ₹10.8239 | -0.37% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-21 | ₹10.8643 | -2.38% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-19 | ₹11.1286 | -0.90% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-16 | ₹11.2300 | -0.72% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-15 | ₹11.3109 | +1.45% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-14 | ₹11.1492 | -0.72% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-13 | ₹11.2301 | +0.09% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-12 | ₹11.2200 | +1.27% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-09 | ₹11.0788 | -0.09% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-08 | ₹11.0890 | -1.17% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-07 | ₹11.2205 | -0.54% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-06 | ₹11.2815 | +2.48% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-05 | ₹11.0085 | +1.96% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-10-01 | ₹10.7966 | -0.83% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-30 | ₹10.8873 | -0.29% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-29 | ₹10.9193 | -0.74% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-28 | ₹11.0003 | -2.25% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-25 | ₹11.2531 | -0.74% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-24 | ₹11.3370 | -0.80% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-23 | ₹11.4282 | +1.17% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-22 | ₹11.2966 | +0.18% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-21 | ₹11.2764 | -0.89% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-18 | ₹11.3779 | +1.07% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-17 | ₹11.2569 | +0.82% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-16 | ₹11.1658 | -0.63% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-15 | ₹11.2367 | -1.60% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-11 | ₹11.4189 | -0.27% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-10 | ₹11.4498 | -0.35% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-09 | ₹11.4904 | -0.69% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-08 | ₹11.5706 | -1.13% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-07 | ₹11.7023 | +1.05% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-04 | ₹11.5807 | +0.97% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-03 | ₹11.4697 | +1.16% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-02 | ₹11.3387 | -1.51% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-09-01 | ₹11.5127 | -1.13% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-31 | ₹11.6442 | -0.69% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-28 | ₹11.7252 | +0.87% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-27 | ₹11.6246 | -1.49% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-26 | ₹11.8007 | +0.95% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-25 | ₹11.6895 | +0.09% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-24 | ₹11.6794 | +0.96% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-21 | ₹11.5688 | -0.00% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-20 | ₹11.5691 | +1.42% |
| Groww Nifty Capital Markets ETF FOF Direct Growth | 2026-08-19 | ₹11.4072 | +0.26% |