Fund of FundsDirect and Regular plans, Growth option
Data as on 30-10-2026
Groww Nifty Capital Markets ETF FOF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹23 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹11.02 (down 0.91% that day); Regular Plan Growth ₹10.97 (down 0.91% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +1.18% | −1.79% | −1.81% | -- | -- | -- | -- |
| This fund (Regular) | +1.15% | −1.90% | −2.02% | -- | -- | -- | -- |
| Nifty Capital Markets TRI | +0.90% | −1.79% | −1.60% | +13.70% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Regular | Nifty Capital Markets TRI |
|---|---|---|---|
| 2026to date | +10.53% | +10.11% | +10.91% |
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.12% | 0.03% | 0.01% | 0.05% | 0.21% |
| Regular | 0.50% | 0.03% | 0.01% | 0.10% | 0.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Groww Nifty Capital Markets ETF | 99.67% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Income Distribution Cum Capital Withdrawal | ₹11.0159 | 30-10-2026 |
| direct | Growth | ₹11.0159 | 30-10-2026 |
| regular | Income Distribution Cum Capital Withdrawal | ₹10.9694 | 30-10-2026 |
| regular | Growth | ₹10.9693 | 30-10-2026 |
Groww Nifty Capital Markets ETF FOF is a mutual fund from Groww Mutual Fund. Its category is Fund of Funds. It was launched on 04-12-2025. Its benchmark is Nifty Capital Markets Index (TRI). At the end of September 2026 it held 1 securities.
Aakash Chauhan
Fund manager of Groww Nifty Capital Markets ETF FOF, since 04-12-2025
Nikhil Satam
Fund manager of Groww Nifty Capital Markets ETF FOF, since 04-12-2025
Shashi Kumar
Fund manager of Groww Nifty Capital Markets ETF FOF, since 04-12-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹11.0159. The Regular plan NAV is ₹10.9693, as on 30-10-2026.
The Direct plan charges 0.21% a year. The Regular plan charges 0.64% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Groww Nifty Capital Markets ETF FOF managed ₹23.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GROWWCAPM (99.67%). The fund held 1 securities in all.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Aakash Chauhan (since 04-12-2025), Nikhil Satam (since 04-12-2025), Shashi Kumar (since 04-12-2025).
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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