Groww Nifty Capital Markets ETF FOF

Direct Plan · Growth · Fund of Funds · Scheme code 153908

NAV₹11.0159as on 30 Oct 2026

Fund houseGroww Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Growth

History0.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	4.05	0.05	18.64	—	—	—	—	—	—
Fund of Funds category median	—	—	—	10.11	16.07	9.72	—	11.08	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-13.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Groww Nifty Capital Markets ETF FOF

Direct Plan · Growth

Allocation

By asset

ETF Units	99.67%
Cash & Equivalents	0.33%

By market cap

Unclassified	99.67%

Concentration

Number of stocks	1
Top 5 stocks	99.67%
Top 10 stocks	99.67%
Top 20 stocks	99.67%
Lines in the filing	2

Largest holding	99.67%
Largest sector	Unclassified 99.67%
Effective stocks	1.0
Sectors held	1
Cash	0.33%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.67%
Cash & Equivalents	0.33%

Groww Nifty Capital Markets ETF FOF

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Groww Nifty Capital Markets ETF	Unclassified	21,483,222	23	99.67%
2	Net Receivable/Payable	Unclassified	—	0	0.33%

Groww Nifty Capital Markets ETF FOF

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.