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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.25
▼ 0.08
(0.74%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Groww Nifty Capital... | 31 Aug 2026 | 100.02% | 1,82,16,722 | ₹20.95 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | -0.02% | 0 | -₹0.01 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Groww Nifty Capital Markets ETF FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Nifty Capital Markets ETF FOF - Dir (G) is ₹11.25.
Groww Nifty Capital Markets ETF FOF - Dir (G) manages assets worth ₹20.94 Cr.
The expense ratio of Groww Nifty Capital Markets ETF FOF - Dir (G) is 0.21%.
The exit load applicable on Groww Nifty Capital Markets ETF FOF - Dir (G) is Nil..
As per the riskometer, Groww Nifty Capital Markets ETF FOF - Dir (G) carries Very High risk.
Groww Nifty Capital Markets ETF FOF - Dir (G) is managed by Groww Mutual Fund.
Groww Nifty Capital Markets ETF FOF - Dir (G) belongs to the FoFs Domestic category.
Groww Nifty Capital Markets ETF FOF - Dir (G) is benchmarked against the Nifty Capital Markets Index (TRI).
Groww Nifty Capital Markets ETF FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Nifty Capital Markets ETF FOF - Dir (G) was launched on 04 Dec 2025.
After the initial investment, you can invest in Groww Nifty Capital Markets ETF FOF - Dir (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
04 Dec 2025
₹20.94 Cr
₹11.25
₹100
₹500
Very High
0.21%
44.72
1.19
0.71
9.02
0.63
0.07
0.49
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
 Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High | |
 | 29.63% | — | 0.12% | ₹192.29 Cr | 39.00 | 1.22 | High | |
| Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
 Mirae Asset BSE India Defence... | — | — | 0.20% | ₹123.72 Cr | 60.88 | 0.98 | Very High | |
| Groww Nifty Capital Markets E... | — | — | 0.21% | ₹20.94 Cr | 44.72 | 0.71 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Groww Nifty Capital Marke... | Groww Mutual Fund | ₹11.25 | ₹20.94 Cr | 0.21% | — | — | — |