Groww Nifty Capital Markets Etf Fof Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 10.5 Cr.
NAV as on 29 may, 2026
₹ 11.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Capital Markets Etf Fof Regular-growth
Inception Date
04 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 01 Jan, 1970
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 16.44% | NA | 3.58% |
Groww Nifty Capital Markets Etf Fof Regular-growth 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 0.6%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.27% | +3.00% | +11.75% | +19.56% | +21.91% | +19.01% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
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 | -0.60% | +9.77% | +11.35% | +2.73% | — | — |
| Groww Bse Power Etf-growth | 147.9 | -0.24% | +16.73% | +23.41% | — | — | — |
| Groww Nifty India Defence Etf Fof Direct-growth | 92.5 | +0.23% | +10.36% | +11.51% | +2.55% | — | — |
| Groww Nifty India Defence Etf Fof Regular-growth | 92.5 | +0.20% | +10.26% | +11.29% | +2.13% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | +0.23% | +10.36% | +11.51% | +2.55% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | +0.20% | +10.26% | +11.29% | +2.13% | — | — |
| Groww Nifty Metal Etf-growth | 33.4 | +5.21% | +10.52% | — | — | — | — |
| Groww Nifty India Internet Etf-growth | 25.4 | -0.83% | +1.43% | -17.83% | — | — | — |
| Groww Nifty Capital Markets Etf-growth | 21.1 | +2.48% | +16.59% | — | — | — | — |
| Groww Bse Power Etf Fof Direct-growth | 13.7 | -0.26% | +15.74% | +23.33% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | +0.28% | -1.63% | -4.66% | +1.40% | +24.19% | +18.87% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | +0.38% | -1.33% | -4.09% | +2.64% | +25.70% | +20.06% |
| HDFC Defence Fund Regular-growth | 7,304.6 | +2.47% | +10.84% | +13.86% | +9.95% | — | — |
| HDFC Defence Fund Direct-growth | 7,304.6 | +2.56% | +11.12% | +14.43% | +11.07% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.02 | +20.01% | +20.49% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.81 | +20.01% | +20.49% | — |
| Franklin India Opportunities Direct Fund-growth | ₹277.82 | +25.70% | +20.06% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.52 | +25.70% | +20.06% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.54 | +18.81% | +19.14% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.75 | +18.81% | +19.14% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.50 | +21.91% | +19.01% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.81 | +21.91% | +19.01% | — |
| Franklin India Opportunities Fund Regular-growth | ₹249.21 | +24.19% | +18.87% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.75 | +24.19% | +18.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.69 |
| 27 May 2026 | ₹11.93 |
| 25 May 2026 | ₹12.09 |
| 22 May 2026 | ₹11.87 |
| 21 May 2026 | ₹11.96 |
| 20 May 2026 | ₹11.96 |
| 19 May 2026 | ₹11.90 |
| 18 May 2026 | ₹11.72 |
| 15 May 2026 | ₹11.76 |
| 14 May 2026 | ₹11.76 |
| 13 May 2026 | ₹11.48 |
| 12 May 2026 | ₹11.41 |
| 11 May 2026 | ₹11.67 |
| 08 May 2026 | ₹11.84 |
| 07 May 2026 | ₹11.75 |
| 06 May 2026 | ₹11.61 |
| 05 May 2026 | ₹11.41 |
| 04 May 2026 | ₹11.26 |
| 30 Apr 2026 | ₹11.20 |
| 29 Apr 2026 | ₹11.28 |
| 28 Apr 2026 | ₹11.28 |
| 27 Apr 2026 | ₹11.16 |
| 24 Apr 2026 | ₹11.00 |
| 23 Apr 2026 | ₹11.13 |
| 22 Apr 2026 | ₹11.21 |
| 21 Apr 2026 | ₹11.31 |
| 20 Apr 2026 | ₹11.17 |
| 17 Apr 2026 | ₹11.32 |
| 16 Apr 2026 | ₹11.04 |
| 15 Apr 2026 | ₹10.96 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹10.5 Cr
Since Launch
This Fund
Category Average
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