Groww Nifty Capital Markets ETF FoF
Mutual fund
Direct · Growth
· AMFI 153908
₹12.45
+25.0%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.97 on 8 December 2025 to ₹12.45 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹21 crore
- Started
- 4 December 2025
- Exit load
- None
- Compared against
- Nifty Capital Markets TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww Nifty Capital Markets ETF - Growth
100.0% - 2
Net Payables
-0.0%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.8% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.18% and 0.21% a year (7 changes, 5 May – 1 Aug 2026).
- 30 April 2026Fee changed from 0.07% to 0.18% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026