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Groww Nifty Capital Markets ETF FOF Direct Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153908 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:21.886666.

NAV vs benchmark

NAV: 11.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 33.22
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.13 peer avg -4.21 · n=3 · Nifty Capital Markets Total Return Index
Ret 3M % -3.76 peer avg -3.69 · n=3 · Nifty Capital Markets Total Return Index
Ret 6M % 10.4 peer avg 10.49 · n=3 · Nifty Capital Markets Total Return Index
Ret YTD % 14.55 peer avg 14.46 · n=3 · Nifty Capital Markets Total Return Index
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 20.98 peer avg 20.5 · n=3 · Nifty Capital Markets Total Return Index
Risk
Volatility % 26.15 peer avg 27.32 · n=3 · Nifty Capital Markets Total Return Index
Max Drawdown % -13.76 peer avg -24.33 · n=3 · Nifty Capital Markets Total Return Index
Sharpe β€”
Sortino β€”
Beta 1.27 peer avg 1.36 · n=3 · Nifty Capital Markets Total Return Index
Alpha % β€”
Price
NAV 11.35
Cost & Info
TER % 0.21 peer avg 0.52 · n=3 · Nifty Capital Markets Total Return Index
AUM (β‚Ή cr) 18.67 peer avg 519.09 · n=3 · Nifty Capital Markets Total Return Index
Mgr Tenure (yr) 0.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Dec 2025

Fund Information

BenchmarkNifty Capital Markets Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01MG6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Nifty Capital Markets ETF - GrowthUnspecified 100.02%
2 Net PayablesUnspecified -0.02%