Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Capital Markets ETF
Groww Asset Management Ltd.₹11.213
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.23% | — | — |
| 3 year | +14.23% | — | — |
| 5 year | +14.23% | — | — |
All Etfs · Thematic Others funds · Groww Asset Management Ltd.
Returns
From NAVs through 18 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
18 holdings · portfolio as on 29 Apr 2026
- 21.76%BSE LtdFinancial Services
- 17.83%Multi Commodity Exchange of India LtdFinancial Services
- 13%HDFC Asset Management Co LtdFinancial Services
- 6.32%360 One Wam Ltd Ordinary SharesFinancial Services
- 5.33%Central Depository Services (India) LtdFinancial Services
- 4.7%Angel One Ltd Ordinary SharesFinancial Services
- 4.23%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 4.18%Computer Age Management Services Ltd Ordinary SharesTechnology
- 3.62%Anand Rathi Wealth LtdFinancial Services
- 3.09%Billionbrains Garage Ventures LtdFinancial Services
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 NAV today?
- The latest NAV of Groww Nifty Capital Markets ETF is ₹11.213 as on 18 Aug 2026.
How has Groww Nifty Capital Markets ETF performed vs its category?
- 1-year return +14.23%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Capital Markets ETF?
- Trailing returns from published NAVs: 1 year +14.23%, 3 year +14.23% a year, 5 year +14.23% a year, since our first NAV +14.23% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Capital Markets ETF 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 +14.23%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Capital Markets ETF?
- For Groww Nifty Capital Markets ETF, the expense ratio is 0.69% and fund size (AUM) is ₹29.32 Cr.
What is the ISIN of Groww Nifty Capital Markets ETF?
- The ISIN for Groww Nifty Capital Markets ETF is INF666M01MM4.
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.
