Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Groww Nifty Capital Markets E T F FoF (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 04-Dec-25
Corpus(Cr.) 21.00 Latest NAV 11.0702 As on 29-10-2026
Equity(%) 99.67 52 Week High 12.1253
Debt(%) 0.33 52 Week Low 9.1104
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Capital Markets TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
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 units of Groww Nifty Capital Markets ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.67
Cash 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Groww Nifty Capital Markets ETF 99.67
Net Receivable/Payable 0.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.78% -1.45% -1.83% 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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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