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Groww Nifty Capital Markets ETF FOF
Direct Plan · Income Distribution cum capital withdrawal · 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 | +6.87% | -0.22% | 1 of 164 |
| 1M | +7.74% | -3.46% | 2 of 162 |
| 3M | +3.24% | -5.03% | 3 of 152 |
| 6M | +3.68% | -4.42% | 9 of 149 |
| YTD | +17.43% | -2.81% | 4 of 164 |
| INCEPTION | +18.67% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.26% | +29.18% | -9.47% | 55% | 22% |
| 6M | +13.37% | +25.24% | -5.73% | 90% | 40% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.33%
- Other99.67%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.46 | 21.50 |
| P/B | 10.65 | 3.15 |
| Price / Sales | 17.17 | 2.98 |
| Dividend Yield (%) | 1.18 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Nifty Capital Markets ETF | Others | 99.67% | -0.35% |
| Net Receivable/Payable | Net Current Assets | 0.33% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.36 | -0.06 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
| Groww Silver ETF | +17.38% | — | — | +47.79% |
| Groww Gold ETF | +12.95% | — | — | +29.95% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+11.97% | — | — | +30.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+11.88% | — | — | +11.22% |
| Groww Nifty India Defence ETF | +9.47% | — | — | +14.52% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+9.20% | — | — | +14.09% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.94% | +6.34% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.16% | +5.93% | +5.64% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.06% | +7.43% | +6.23% | +7.44% |
About This Scheme
Investment 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 investment objective of the scheme will be achieved.
Stated Asset Allocation
Units of Groww Nifty Capital Markets ETF - 95% to 100% Debt securities, Money Market Instruments and 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.