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Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P

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Scheme Information

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Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P

as of 12 Jun 2026, 00:57 AM

Scheme Asset Size₹14.02 Cr
Expense Ratio0.61%
Cash Holding0.07582%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Capital Markets TR INR
Launch Date2025-12-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -6.29%
In the last 3 months 12.29%
In the last 6 months 15.58%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Groww Nifty Capital Markets ETF-FE100.05%
Net Receivable/Payable-C0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.92%

Cash

0.08%

Equity sector allocation

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Financial Services

92.17%

Technology

7.75%

Others

0.08%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P

Investment Objective of the Scheme

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

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

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Summary

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P NAV, Returns, Performance & Details

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P is currently priced at ₹11.1, as of 12 Jun 2026, 00:57 AM. The fund has recorded a change of ₹-0.25 (-2.16%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Fund Details and Key Information

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹14.02 Cr

  • Expense Ratio: 0.61%

  • Cash Holding: 0.08%

  • Plan Type: Dividend

  • Benchmark: Nifty Capital Markets TR INR

  • Launch Date: 2025-12-08

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Returns and Performance

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -6.29%

  • 3 Months: 12.29%

  • 6 Months: 15.58%

  • 1 Year: -

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Portfolio Allocation

The asset allocation of Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: 99.92%

  • Cash Allocation: 0.08%

This allocation plays a key role in determining the fund’s risk and return profile.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Sector Allocation

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 92.17%

  • Technology: 7.75%

Sector allocation data helps investors understand which industries the fund is focusing on.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Fund House

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P is managed by:

AMC Name: Groww Asset Management Ltd.

A strong fund house with a proven track record can improve investor confidence.

Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P Minimum Investment

Investors can start investing in Groww Nifty Cptl Mkts ETF FOF Reg IDCW-P with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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