Scheme

Groww Nifty Capital Markets ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 11.5225 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
02 Dec 2025
Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty Capital Markets Index
AUM
48.12 crore
Direct expense
0.4%
Portfolio turnover
0.64

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Multi Commodity Exchange of India Ltd19.65%
HDFC Asset Management Company Ltd12.11%
360 ONE WAM Ltd6.9%
Central Depository Services (India) Ltd5.66%
Nippon Life India Asset Management Ltd4.76%
Anand Rathi Wealth Ltd4.46%
Computer Age Management Services Ltd4.26%
Angel One Ltd4.22%
Motilal Oswal Financial Services Ltd3.7%
ICICI Prudential AMC Ltd3.4%