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Groww Nifty Capital Markets ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -4.72% | -2.68% | 230 of 235 |
| 1M | -6.39% | -5.45% | 127 of 235 |
| 3M | -9.00% | -4.68% | 223 of 233 |
| 6M | +13.65% | +3.21% | 20 of 223 |
| YTD | +9.24% | -8.29% | 11 of 235 |
| INCEPTION | +10.33% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.47% | +29.32% | -10.25% | 65% | 26% |
| 6M | +16.23% | +26.36% | +7.16% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.02%
- Other0.00%
Market Cap Split
- Large Cap35.66%
- Mid Cap35.00%
- Small Cap29.34%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.41 | — |
| P/B | 11.50 | — |
| Price / Sales | 18.40 | — |
| Dividend Yield (%) | 1.07 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 19.65% | +3.59% |
| BSE | Capital Markets | 16.81% | -2.47% |
| HDFC AMC | Capital Markets | 12.11% | -0.36% |
| 360 One WAM | Capital Markets | 6.90% | +0.02% |
| CDSL | Capital Markets | 5.66% | +0.11% |
| Nippon Life India AMC | Capital Markets | 4.76% | -0.11% |
| Anand Rathi Wealth | Capital Markets | 4.46% | +0.13% |
| CAMS | Capital Markets | 4.26% | -0.21% |
| Angel One | Capital Markets | 4.22% | -0.31% |
| Motilal Oswal Financial Services | Capital Markets | 3.70% | +0.58% |
| ICICI Prudential Asset Management | Capital Markets | 3.40% | -0.16% |
| Groww | Capital Markets | 3.35% | -0.15% |
| Nuvama Wealth Management | Capital Markets | 3.07% | -0.19% |
| KFin Technologies | Capital Markets | 2.94% | +0.01% |
| Indian Energy Exchange | Capital Markets | 2.17% | -0.29% |
View all 18 holdings
| AB ISIL Broad Based CRISIL ETF | Capital Markets | 1.74% | +0.01% |
| UTI AMC | Capital Markets | 0.83% | -0.06% |
| Net Receivable/Payable | Net Current Assets | -0.02% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +53.43% | — | — | +50.19% |
| ICICI PRUDENTIAL SILVER ETF | +51.38% | +44.09% | — | +29.37% |
|
SBI Silver ETF
Regular Plan · Growth
|
+51.16% | — | — | +46.66% |
| Edelweiss Silver ETF | +51.00% | — | — | +45.25% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
|
Nippon India Silver ETF
Direct Plan
|
+50.90% | +43.69% | — | +30.43% |
| Motilal Oswal Silver ETF | +50.58% | — | — | +75.68% |
|
HDFC Silver ETF
Growth Option
|
+50.56% | +44.11% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +6.75% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+46.77% | — | — | +74.62% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+22.87% | — | — | +37.35% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+16.85% | — | — | +11.90% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.88% | — | — | +16.23% |
| Groww Nifty India Defence ETF | +14.67% | — | — | +16.54% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.67% | — | — | +10.69% |
|
Groww BSE Power ETF FOF
Direct Plan · Growth
|
+7.28% | — | — | +9.08% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.97% | +6.30% | +6.81% |
| Groww BSE Power ETF | +6.50% | — | — | +7.36% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.34% | +7.48% | +6.18% | +7.47% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Capital Markets Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Capital Markets Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Capital Markets Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.