Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Capital Markets ETF FOF
Groww Asset Management Ltd.₹11.4072
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.07% | — | — |
| 3 year | +14.07% | — | — |
| 5 year | +14.07% | — | — |
All Fund of Funds Domestic Equity funds · Groww Asset Management Ltd.
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Apr 2026
- 100.05%Groww NIFTY Capital Markets ETF
- -0.05%Net Receivable/Payable
Concentration
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty Capital Markets ETF FOF NAV today?
- The latest NAV of Groww Nifty Capital Markets ETF FOF is ₹11.4072 as on 19 Aug 2026.
How has Groww Nifty Capital Markets ETF FOF performed vs its category?
- 1-year return +14.07%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Capital Markets ETF FOF?
- Trailing returns from published NAVs: 1 year +14.07%, 3 year +14.07% a year, 5 year +14.07% a year, since our first NAV +14.07% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Capital Markets ETF FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.07%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Capital Markets ETF FOF?
- For Groww Nifty Capital Markets ETF FOF, the expense ratio is 0.18% and fund size (AUM) is ₹16.92 Cr.
What is the ISIN of Groww Nifty Capital Markets ETF FOF?
- The ISIN for Groww Nifty Capital Markets ETF FOF is INF666M01MG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.