Groww Nifty Capital Markets ETF FOF Direct Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹18 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.14%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+27.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Groww Nifty Capital Markets ETF
Net Receivables
Fundamentals
P/E Ratio
45.64
Cat avg: 23.43
P/B Ratio
11.64
Cat avg: 3.27
Dividend Yield
1.15%
Cat avg: 1.52%
Price/Sale
19.54
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty Cptl Mkts ETF FOF Dir Gr | 18 | 0.14 | - | - | - |
| Tata Multi Sector Passive FOF Dir Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Dir Gr | 28,518 | 1.01 | +4.0% | +12.2% | +12.0% |
| ICICI Pru Agrsv Hyb Act FOF Dir Gr | 9,265 | 1.14 | +0.3% | +15.3% | +15.0% |
| Kotak Inc Pl Arbtrg Omni FOF Dir Gr | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir Gr | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr | 3,040 | 0.35 | +6.5% | +10.1% | +9.9% |
| Nippon India Mlt-Asst Omni FoF Dir Gr | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir Gr | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF DirGr | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as 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.