OriginFunds
Groww Mutual Fund

Groww Nifty Capital Markets ETF FOF Direct IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF666M01MH4
NAV · 06-Jul-2026
11.7683
1M
+4.61%
6M
+18.40%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+19.13%

NAV history

9.7910.6411.4908-12-202503-07-202611.87
 hover for values

Risk & SIP analytics

Volatility (3y)
27.50%
Downside dev (3y)
14.08%
Max drawdown (3y)
-13.8%

Fund facts

TER · AMFI officialDirect 0.20% · Regular 0.63% (2026-06-30)
Launch date14-Nov-2025
Min lumpsumRs 500 and in multiples of Re. 1/-thereafter
AMCGroww Asset Management Limited