Mutual Funds

Groww Nifty Capital Markets ETF
Equity | Very High | ETFs - Index

11.43 +0.13
NAV(₹) as on 4/9/2026

1.16%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty Capital Markets ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 02 Dec 2025
Exit Load:	AUM: ₹ 45.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.48	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.09 %		99.91 %

TOP HOLDINGS

BSE Ltd.

19.28 %

Multi Commodity Exchange Of India Ltd.

16.06 %

HDFC Asset Management Company Ltd.

12.47 %

360 One Wam Ltd.

6.88 %

Central Depository Services (India) Ltd.

5.55 %

Nippon Life India Asset Management Ltd.

4.87 %

Angel One Ltd.

4.53 %

Computer Age Management Services Ltd.

4.47 %

Anand Rathi Wealth Ltd.

4.33 %

ICICI Prudential Asset Management Company Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - Stock Broking

33.85 %

Finance - Others

23.61 %

Finance - Asset Management

23.52 %

Depository Services

12.96 %

Fintech

3.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.96
Net Assets (Rs Crores)	2,111.41
Scheme Returns(%)(Absolute)	-10.45
B'mark Returns(%)(Absolute)	NA
Category Rank	273/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%