Groww Nifty Capital Markets ETF FoF
The scheme seeks to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF.
Growthvine rating: 3/5 — ranked #63 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹11.38 (as of 2026-09-11) |
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| AUM | ₹18 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | Very High |
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| Fund manager | Aakash Ashokkumar Chauhan |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -13.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 144.8% of Nifty 500's upside and 24.9% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.9% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 1 |
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Top holdings
- Groww Nifty Capital Markets ETF — 99.9%
- Net Receivable/Payable — 0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.2% | Q1 (Top) | #23 of 167 |