Mutual Funds

Groww Nifty Capital Markets ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.06 -0.02
NAV(₹) as on 24/12/2025

-0.20%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty Capital Markets ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 04 Dec 2025
Exit Load: NIL	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nikhil Satam ,Aakash Chauhan ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

TOP HOLDINGS

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ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.81 +0.03	1/3/2024	₹ 212.51	-12.38%	-	-	-1.08%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.69 +-0.04	30/5/2024	₹ 246.36	-7.46%	-	-	-2.00%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.76 +-0.05	26/7/2024	₹ 212.53	-5.18%	-	-	-8.97%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.56 +-0.02	12/8/2024	₹ 158.16	5.08%	-	-	-3.27%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.03	11/10/2024	₹ 85.74	17.33%	-	-	11.72%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.64 +0.01	24/4/2025	₹ 8.11	-	-	-	6.36%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.79 +-0.01	2/1/2025	₹ 18.9	-	-	-	-2.06%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.43 +0.00	18/3/2025	₹ 7.89	-	-	-	14.30%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.08 +-0.01	28/2/2025	₹ 6.25	-	-	-	20.77%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.87 +-0.04	17/4/2025	₹ 30.69	-	-	-	18.73%

Mutual Funds

No Data

No Data

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS