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Fund Overview of Groww Nifty Capital Markets ETF FOF Regular-Growth
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₹17.7 CrAUM
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₹11.23NAV
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0.63%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Nifty Capital Markets ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.32% | NA | NA |
| 6 Months | 10.67% | NA | NA |
Asset Allocation of Groww Nifty Capital Markets ETF FOF Regular-Growth
equities
99.88%other assets or cash equivalents
0.12%Launched on 04 Dec 2025, the fund aims Long-term capital appreciation. Investment in units of Groww Nifty Capital Markets ETF. It manages assets worth ₹17.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.63%.About Groww Nifty Capital Markets ETF FOF Regular-Growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 12.31%.
While planning financial products savvy investors generally refer to which sip is best depending on investment horizon.
Groww Nifty Capital Markets ETF FOF Regular-Growth Fund Details
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Compare Groww Nifty Capital Markets ETF FOF Regular-Growth with other mutual funds in the same category
Groww Nifty Capital Markets ETF FOF Regular-Growth
ICICI Prudential Fmcg Direct-Growth
ICICI Prudential Fmcg Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Fmcg Direct-Growth  |
₹1,591 | 0.04% | -1.10% | -11.47% | -0.70% | 8.01% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,591 | 0.04% | -1.10% | -11.47% | -0.70% | 8.01% |
ICICI Prudential Fmcg Fund-Growth  |
₹1,591 | -0.02% | -1.30% | -12.20% | -1.55% | 7.09% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,591 | -0.02% | -1.30% | -12.20% | -1.55% | 7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Nifty Capital Markets ETF-Growth
|
₹42 | -4.90% | 0.68% | 11.07% | - | - |
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Groww Nifty Metal ETF-Growth
|
₹41 | 2.64% | 0.93% | 9.15% | - | - |
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Groww Nifty Capital Markets ETF FOF Direct-Growth
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₹18 | -5.09% | 0.43% | 10.92% | - | - |
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Groww Nifty Capital Markets ETF FOF Regular-IDCW
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₹18 | -5.13% | 0.32% | 10.67% | - | - |
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Groww Nifty Capital Markets ETF FOF Direct-IDCW
|
₹18 | -5.09% | 0.43% | 10.92% | - | - |
|
Groww Nifty Realty ETF-Growth
|
₹14 | 2.79% | 15.32% | 12.13% | - | - |
|
Groww Nifty Chemicals ETF-Growth
|
₹12 | 1.96% | 7.48% | 7.79% | - | - |
growth is based on 1-month returns of the fundsGroww Nifty Capital Markets ETF FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,591 | ₹424.35 | -1.55% | 7.09% | 9.22% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,591 | ₹471.86 | -0.70% | 8.01% | 10.12% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,591 | ₹154.91 | -0.70% | 8.01% | 10.12% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,591 | ₹78.43 | -1.55% | 7.09% | 9.22% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹53.71 | 0.03% | - | - |
Groww Nifty Capital Markets ETF FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 99.88% | ₹17.70 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 97.55% | ₹16.50 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 100.05% | ₹14.02 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 99.47% | ₹10.61 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 99.75% | ₹10.50 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 99.71% | ₹10.32 Cr |
| Groww Nifty Capital Markets Etf - Growth | Unspecified | 99.94% | ₹10.30 Cr |
| Net Receivables | Unspecified | 2.45% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.53% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.25% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.01 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-Growth |
₹471.86 | -0.70% | 8.01% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹154.91 | -0.70% | 8.01% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹424.35 | -1.55% | 7.09% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹78.43 | -1.55% | 7.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Nifty Capital Markets ETF FOF Regular-Growth
What is the current AUM of Groww Nifty Capital Markets ETF FOF Regular-Growth?
As of Tue Jun 30, 2026, Groww Nifty Capital Markets ETF FOF Regular-Growth manages assets worth ₹17.7 crore
How has Groww Nifty Capital Markets ETF FOF Regular-Growth performed recently?
- 3 Months: 0.32%
- 6 Months: 10.67%
What is the long-term performance of Groww Nifty Capital Markets ETF FOF Regular-Growth?
- Since Inception: 12.31%
What is the portfolio composition of Groww Nifty Capital Markets ETF FOF Regular-Growth?
Equity: 99.88%, Others: 0.12%.
What is the market-cap allocation of Groww Nifty Capital Markets ETF FOF Regular-Growth?
Large Cap: 39.49%, Mid Cap: 30.98%, Small Cap: 29.53%.
Which are the top companies Groww Nifty Capital Markets ETF FOF Regular-Growth has invested in?
- Groww Nifty Capital Markets ETF - Growth – 99.88% of the fund's portfolio
- Groww Nifty Capital Markets ETF - Growth – 97.55% of the fund's portfolio
- Groww Nifty Capital Markets ETF - Growth – 100.05% of the fund's portfolio
- Groww Nifty Capital Markets ETF - Growth – 99.47% of the fund's portfolio
- Groww Nifty Capital Markets ETF - Growth – 99.75% of the fund's portfolio
Which are the major sectors Groww Nifty Capital Markets ETF FOF Regular-Growth focuses on?
- Unspecified – 700.24% of the fund's portfolio
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Past performance may not be indicative of future results.
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