loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Others
AUM (Cr.) 29.32
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.70
Sharpe Ratio 8.92
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Dec 02, 2025
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Capital Markets Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Capital Markets Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now
Nifty Capital Markets Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Capital Markets ETF 6.19 0 0 0 0 17.04
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Apr 30, 2026 6.38 21.76 53.01
Equity-Multi Comm. Exc. Apr 30, 2026 5.23 17.83 48.56
Equity-HDFC AMC Apr 30, 2026 3.81 13.00 36.42
Equity-360 ONE Apr 30, 2026 1.85 6.32 17.88
Equity-C D S L Apr 30, 2026 1.56 5.33 21.74
Equity-Angel One Apr 30, 2026 1.38 4.70 54.34
Equity-Nippon Life Ind. Apr 30, 2026 1.24 4.23 45.61
Equity-Cams Services Apr 30, 2026 1.23 4.18 34.54
Equity-Anand Rathi Wea. Apr 30, 2026 1.06 3.62 58.41
Equity-Billionbrains Apr 30, 2026 0.91 3.09 0.00

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Capital Markets ETF
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in