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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.
Etfs · Thematic OthersDirectGrowth
NAV

₹11.213

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
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

1Y
+14.23%
Total
3Y
+14.23%
p.a.
5Y
+14.23%
p.a.
SI
+14.23%
p.a.

Calendar years

-0.14%
2025
+14.39%
2026 YTD

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹29.32 Cr
Expense ratio
0.69%
Launched03 Dec 2025
StructureOpen Ended
ISININF666M01MM4

Where the money is invested

Split by asset type.

By asset type

Equity99.94%
Cash0.06%

What the fund holds

18 holdings · portfolio as on 29 Apr 2026

  • BSE Ltd
    Financial Services
    21.76%
  • Multi Commodity Exchange of India Ltd
    Financial Services
    17.83%
  • HDFC Asset Management Co Ltd
    Financial Services
    13%
  • 360 One Wam Ltd Ordinary Shares
    Financial Services
    6.32%
  • Central Depository Services (India) Ltd
    Financial Services
    5.33%
  • Angel One Ltd Ordinary Shares
    Financial Services
    4.7%
  • Nippon Life India Asset Management Ltd Ordinary Shares
    Financial Services
    4.23%
  • Computer Age Management Services Ltd Ordinary Shares
    Technology
    4.18%
  • Anand Rathi Wealth Ltd
    Financial Services
    3.62%
  • Billionbrains Garage Ventures Ltd
    Financial Services
    3.09%

Concentration

Top 5 weight
64.24%
Top 10 weight
84.06%
Avg turnover
65.29%

Who manages this fund

3 fund managers

  • NS
    Nikhil Satam
    1.0 years in the industry
    Runs 17 schemes
  • SK
    Shashi Kumar
    0.8 years in the industry
    Runs 15 schemes
  • AA
    Aakash Ashokkumar Chauhan
    0.9 years in the industry
    Runs 15 schemes

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.