Groww Nifty Capital Markets ETF FOF - Direct Plan Growth | Groww Nifty Capital Markets ETF FOF - Direct Plan NAV Today [9.54], Performance & History

Groww Nifty Capital Markets ETF FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 14 Nov 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

14 Nov 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 21.41 Cr.

Benchmark

Nifty Capital Markets Total Return

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 21.41 Cr

Equity

99.76%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Exchange Platform	40.88%
Finance & Investments	29.60%
Finance - Mutual Funds	22.94%
Services - Others	6.34%
Net Receivables/(Payables)	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd	20.67%	₹ 4.43	Exchange Platform
Multi Commodity Exchange of India Ltd.	17.42%	₹ 3.73	Exchange Platform
HDFC Asset Management Company Limited	15.35%	₹ 3.29	Finance - Mutual Funds
360 ONE WAM LIMITED	7.84%	₹ 1.68	Finance & Investments
Central Depository Services (India) Ltd.	6.34%	₹ 1.36	Services - Others
Nippon Life India Asset Management Ltd	4.63%	₹ 0.99	Finance - Mutual Funds
Computer Age Management Services Limited	4.55%	₹ 0.97	Finance & Investments
Angel One Limited	4.20%	₹ 0.90	Finance & Investments
Anand Rathi Wealth Limited	3.66%	₹ 0.78	Finance & Investments
KFIN Technologies Limited	3.57%	₹ 0.76	Finance & Investments
Motilal Oswal Financial Services	3.14%	₹ 0.67	Finance & Investments
Indian Energy Exchange Limited	2.79%	₹ 0.60	Exchange Platform
Nuvama Wealth Management Limited	2.64%	₹ 0.57	Finance & Investments
Aditya Birla Sun Life Mutual Fund	1.81%	₹ 0.39	Finance - Mutual Funds
UTI ASSET MANAGEMENT COMPANY LTD	1.15%	₹ 0.25	Finance - Mutual Funds
Net Receivable/Payable	0.23%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.45%	21.02%	33.44%	46.66%

Fund Objective

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 ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

FAQs

What is the current NAV of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth is ₹9.54 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth is ₹21.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth?

Groww Nifty Capital Markets ETF FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty Capital Markets ETF FOF - Direct Plan Growth?

Groww Nifty Capital Markets ETF FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty Capital Markets ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for Groww Nifty Capital Markets ETF FOF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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