Groww Nifty Capital Markets ETF FOF Direct Growth
Equity
Index
Very High Risk
₹11.0834
NAV as on 11 Jun 2026
1Y
3Y
5Y
ALL
NAV: 11 Jun 2026
₹11.0834
Fund size
NA
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Limited | FERROUS METALS | Equity Shares | 17.8% |
Hindalco Industries Limited | NON - FERROUS METALS | Equity Shares | 16.9% |
JSW Steel Limited | FERROUS METALS | Equity Shares | 12.4% |
Adani Enterprises Limited | MINERALS/MINING | Equity Shares | 8.7% |
Vedanta Limited | NON - FERROUS METALS | Equity Shares | 6.2% |
Jindal Steel Limited | FERROUS METALS | Equity Shares | 4.6% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 3.9% |
APL Apollo Tubes Limited | INDUSTRIAL PRODUCTS | Equity Shares | 3.5% |
NMDC Ltd | MINERALS/MINING | Equity Shares | 3.2% |
Steel Authority of India Ltd | FERROUS METALS | Equity Shares | 3.1% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
99.8%
Debt
0.0%
Cash
0.2%
Equity sector allocation
Ferrous Metals
42.4%
Non - Ferrous Metals
33.9%
Minerals/mining
14.3%
Industrial Products
5.3%
Oil
2.1%
Power
2.1%
Advanced ratios
Top 5
95%
Top 20
320%
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
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
Other plans in the same fund
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
