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Groww Nifty Capital Markets Etf Fof Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 10.5 Cr.
NAV as on 24 jul, 2026
₹ 11.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Capital Markets Etf Fof Direct-idcw
Inception Date
04 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.93% | NA | 3.58% |
| 6 Months | 17.97% | NA | 14.23% |
Groww Nifty Capital Markets Etf Fof Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 04 Dec 2025, the fund aims Long-term capital appreciation. Investment in units of Groww Nifty Capital Markets ETF. It manages assets worth ₹10.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence Etf-growth | 252.0 | -1.17% | +5.64% | +24.48% | +14.61% | — | — |
| Groww Bse Power Etf-growth | 147.9 | -4.57% | -4.29% | +28.49% | — | — | — |
| Groww Nifty India Defence Etf Fof Direct-growth | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-growth | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.34 |
| 23 Jul 2026 | ₹11.30 |
| 22 Jul 2026 | ₹11.45 |
| 21 Jul 2026 | ₹11.54 |
| 20 Jul 2026 | ₹11.60 |
| 17 Jul 2026 | ₹11.55 |
| 16 Jul 2026 | ₹11.54 |
| 15 Jul 2026 | ₹11.84 |
| 14 Jul 2026 | ₹11.73 |
| 13 Jul 2026 | ₹11.84 |
| 10 Jul 2026 | ₹11.82 |
| 09 Jul 2026 | ₹11.68 |
| 08 Jul 2026 | ₹11.36 |
| 07 Jul 2026 | ₹11.56 |
| 06 Jul 2026 | ₹11.77 |
| 03 Jul 2026 | ₹11.87 |
| 02 Jul 2026 | ₹11.77 |
| 01 Jul 2026 | ₹11.89 |
| 30 Jun 2026 | ₹11.68 |
| 29 Jun 2026 | ₹11.71 |
| 25 Jun 2026 | ₹11.66 |
| 24 Jun 2026 | ₹11.70 |
| 23 Jun 2026 | ₹11.79 |
| 22 Jun 2026 | ₹11.89 |
| 19 Jun 2026 | ₹11.88 |
| 18 Jun 2026 | ₹11.83 |
| 17 Jun 2026 | ₹11.80 |
| 15 Jun 2026 | ₹11.74 |
| 12 Jun 2026 | ₹11.42 |
| 11 Jun 2026 | ₹11.08 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10.5 Cr
Since Launch
This Fund
Category Average
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