Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth

Scheme code #153918 · Open Ended Schemes

₹11.5394

Latest NAV

04-09-2026

0.97%

Day change

₹12.1253

52-week high

₹9.1104

52-week low

NAV history

Returns

1 month	2.56%
3 months	1.03%
6 months	20.86%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	21.95%

Risk metrics

Volatility (1Y, annualized σ)	25.37%
Volatility (3Y, annualized σ)	25.37%
Max drawdown (1Y)	-13.82%
Max drawdown (3Y)	-13.82%
Max drawdown (all time)	-13.82%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF666M01MJ0
ISIN (Div reinvest)	—
AMC code	G
Scheme code	153918
Earliest NAV date	08-12-2025
Total NAV observations	185
History last refreshed	2026-09-06 11:12:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.