NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty Capital Markets ETF FOF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.21%
NAV	₹12.45 (11 Nov 2026)
Fund Size	₹24.31 Cr
Fund Started	04 Dec 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Groww Nifty Capital Markets ETF FOF - Dir (G)
1M	10.50%
3M	10.14%
6M	3.17%
1Y	—
3Y	—
5Y	—
Since Inception	22.43%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty Capital Markets ETF FOF - Dir (G)
Alpha	33.51
Beta	1.16
Sharpe	0.33
Standard Deviation	8.42

Holding Analysis	Groww Nifty Capital Markets ETF FOF - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.52
Equity	—
Debt	—
Cash	—

Name	Assets
Groww Nifty Capital...Indian Mutual Funds	99.98%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	Groww Nifty Capital Markets ETF FOF - Dir (G)
Name	, ,

About	Groww Nifty Capital Markets ETF FOF - Dir (G)
AMC	Groww Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty Capital Markets Index (TRI)
Launch Date	14 Nov 2025