The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty Capital Markets ETF is an equity index fund from Groww Mutual Fund. It closed at ₹11.02 against a net asset value of ₹11.03 on the same day, a discount of −0.05%.
- Net asset value
- ₹11.03published 14 Oct 2026
- Discount to value
- −0.05%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value213 sessions where both a close and a value were published
- Average gap
- +0.14%over the window
- Days above value
- 72%153 of 213 sessions
- Widest premium
- +3.0%5 Dec 2025
- Widest discount
- −0.83%2 Sept 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
214 sessions on record · to 15 Oct · NSE end of dayGROWWCAPM is +1.4% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 19% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWCAPM % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹10.98 | ▲ +1.8% | ▼ −4.9% | +6.7 |
| 60 sessionssince 21 Jul | ₹11.39 | ▼ −1.8% | ▼ −4.9% | +3.1 |
| 20 sessionssince 16 Sept | ₹11.03 | ▲ +1.4% | ▼ −0.95% | +2.3 |
| 5 sessionssince 8 Oct | ₹10.96 | ▲ +2.0% | ▲ +3.4% | −1.4 |
| 1 sessionsince 14 Oct | ₹11.02 | ▲ +1.4% | ▲ +1.7% | −0.21 |
Averages of the closeclose against each average
- 5-session average
- ₹11.07close +0.99% from it
- 20-session average
- ₹11.04close +1.3% from it
- 50-session average
- ₹11.20close −0.18% from it
- 200-session average
- ₹10.75close +4.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.322.9% of the close
- Average day's range, 20
- ₹0.302.6% of the close
- Volume against 20 sessions
- 0.83×5.4 L vs 6.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 16%≈ ±0.99% a session · moved more than that on 19 of 60
- Beta to Nifty, 60
- 0.63moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Best session, 250
- ▲ +5.7%3 Feb
- Worst session, 250
- ▼ −5.0%1 Feb