Groww Nifty Capital Markets ETF FOF Direct Growth
Equity
Index
Very High Risk
₹9.5194
NAV as on 02 Apr 2026
1Y
3Y
5Y
ALL
NAV: 02 Apr 2026
₹9.5194
Fund size
NA
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Limited | FERROUS METALS | Equity Shares | 18.9% |
Hindalco Industries Limited | NON - FERROUS METALS | Equity Shares | 16.5% |
Vedanta Limited | NON - FERROUS METALS | Equity Shares | 13.7% |
JSW Steel Limited | FERROUS METALS | Equity Shares | 13.5% |
Adani Enterprises Limited | MINERALS/MINING | Equity Shares | 6.2% |
Jindal Steel & Power Ltd | FERROUS METALS | Equity Shares | 5.0% |
APL Apollo Tubes Limited | INDUSTRIAL PRODUCTS | Equity Shares | 4.4% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 4.1% |
NMDC Ltd | MINERALS/MINING | Equity Shares | 3.3% |
Hindustan Zinc Limited | NON - FERROUS METALS | Equity Shares | 3.2% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
99.9%
Debt
0.0%
Cash
0.1%
Equity sector allocation
Ferrous Metals
43.1%
Non - Ferrous Metals
40.1%
Minerals/mining
11.3%
Industrial Products
5.5%
Advanced ratios
Top 5
92%
Top 20
275%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF Direct Growth | 0.00% | 0.00% | 0.00% | -0.75% |
| Scheme Benchmark - Nifty Capital Markets Index - TRI | 0.00% | 0.00% | 0.00% | -0.18% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,925.40 |
| Scheme Benchmark - Nifty Capital Markets Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹9,981.55 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Investment objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Capital Markets Index in the sa
Fund benchmark
Nifty Capital Markets Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation\n• Investment in equity and equity related instruments of the Nifty Capital Markets Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty Capital Markets ETF FOF Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
