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Fund Summary
Groww Nifty Capital Markets ETF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Oct-25
Corpus(Cr.) 0.00 Latest NAV 11.002 As on 29-10-2026
Equity(%) 100.07 52 Week High 11.9469
Debt(%) -0.07 52 Week Low 8.9552
Others(%) 0.00 Exit Load
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Capital Markets TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.24%
Top 10 Holdings 83.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.07
Cash -0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 19.99
Multi Commodity Exchange of India Ltd 18.86
HDFC Asset Management Company Limited 10.43
360 ONE WAM LIMITED 6.06
Billionbrains Garage Ventures Limited 5.90
Central Depository Services (India) Ltd. 5.04
Anand Rathi Wealth Limited 4.34
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.33
ICICI Prudential Asset Management Company Limited 4.11
ANGEL ONE LIMITED 4.00
Computer Age Management Services Limited 3.62
Motilal Oswal Financial Services Limited 3.53
Nuvama Wealth Management Limited 2.98
KFin Technologies Limited 2.52
Indian Energy Exchange Limited 1.90
Aditya Birla Sun Life AMC Limited 1.63
UTI Asset Management Company Limited 0.83
Net Current Assets 0.01
Net Receivable/Payable -0.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.37% -1.33% -1.29% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Capital Markets TRI]
2.41% -1.34% -1.18% 15.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
20.34% 41.64% 26.69% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty Capital Markets ETF (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty Capital Markets ETF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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