Groww Nifty Cptl Mkts ETF FOF Reg Gr
as of 06 Jun 2026, 00:38 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Groww Nifty Capital Markets ETF | - | FE | 100.05% |
| Net Receivable/Payable | - | C | 0.05% |
Equity / Debt / Cash Split
Equity
99.92%
Cash
0.08%
Equity sector allocation
Financial Services
92.17%
Technology
7.75%
Others
0.08%
Asset Management Company

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nikhil Satam
Risk Profile
Very High Risk
Expense Ratio
0.61%
Fund Size
₹14.02 Cr
The Groww Nifty Cptl Mkts ETF FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Groww Nifty Capital Markets ETF | 100.05% |
| Net Receivable/Payable | 0.05% |
The Groww Nifty Cptl Mkts ETF FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 92.17% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 7.75% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Nifty Cptl Mkts ETF FOF Reg Gr:
The exit load of Groww Nifty Cptl Mkts ETF FOF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy