NAV as on 2026-07-14 · Equity · Other ETFs
AUM
₹38 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.47%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+30.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
BSE Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
HDFC Asset Management Co Ltd
Financial Services
360 One Wam Ltd Ordinary Shares
Financial Services
Central Depository Services (India) Ltd
Financial Services
Angel One Ltd Ordinary Shares
Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Computer Age Management Services Ltd Ordinary Shares
Technology
Anand Rathi Wealth Ltd
Financial Services
Billionbrains Garage Ventures Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
45.29
P/B Ratio
11.47
Dividend Yield
1.18%
Price/Sale
19.29
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty Capital Markets ETF | 38 | 0.47 | - | - | - |
| SBI Banking & Financial Svcs Dir Gr | 10,845 | 0.77 | +4.1% | +17.4% | +14.5% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 10,643 | 0.87 | -0.3% | +11.9% | +11.4% |
| Nippon India ETF Nifty Bank BeES | 8,319 | 0.16 | +2.5% | +9.6% | +11.2% |
| Nippon India Banking & Fin Srvs Dir Gr | 7,789 | 0.84 | +3.7% | +14.7% | +15.4% |
| Kotak Nifty Bank ETF | 6,342 | 0.15 | +26.6% | +16.0% | +12.5% |
| Kotak Nifty Bank ETF | 4,333 | 0.15 | +2.5% | +9.6% | +11.2% |
| HDFC Banking & Financial Svcs Dir Gr | 4,330 | 0.87 | +6.7% | +14.9% | +14.7% |
| Nippon India ETF Nifty PSU Bank BeES | 4,079 | 0.42 | +20.4% | +24.2% | +28.5% |
| SBI Nifty Bank ETF | 3,710 | 0.19 | +2.5% | +9.6% | +11.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.