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Jun 12, 2026


Category Others
AUM (Cr.) 29.32
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.78
Sharpe Ratio 10.48
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 0.07 14.82 0 0 0 12.64
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 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-Cams Services May 31, 2026 1.65 4.28 34.40
Equity-Anand Rathi Wea. May 31, 2026 1.27 3.32 19.98
Equity-360 ONE May 31, 2026 2.48 6.46 33.94
Equity-Motil.Oswal.Fin. May 31, 2026 1.19 3.09 37.83
Equity-Multi Comm. Exc. May 31, 2026 6.52 16.97 24.77
Equity-Angel One May 31, 2026 1.89 4.92 37.07
Equity-BSE May 31, 2026 9.11 23.72 42.87
Equity-HDFC AMC May 31, 2026 4.71 12.27 23.73
Equity-Nippon Life Ind. May 31, 2026 1.70 4.41 36.72
Equity-C D S L May 31, 2026 1.92 4.99 22.81

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