Markets / ETFs / Sector & theme
Groww Mutual Fund · Exchange traded fund tracking Nifty Capital Markets Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| BSE Ltd INE118H01025 | 19.99% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 18.86% |
| HDFC Asset Management Company Limited INE127D01025 | 10.43% |
| 360 ONE WAM LIMITED INE466L01038 | 6.06% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 5.90% |
| Central Depository Services (India) Ltd. INE736A01011 | 5.04% |
| Anand Rathi Wealth Limited INE463V01026 | 4.34% |
| Nippon Life India Asset Management Ltd INE298J01013 | 4.33% |
| ICICI Prudential AMC Ltd INE346A01027 | 4.11% |
| Angel One Limited INE732I01021 | 4.00% |
| Computer Age Management Services Limited INE596I01020 | 3.62% |
| Motilal Oswal Financial Services Limited INE338I01027 | 3.53% |
| Nuvama Wealth Management Limited INE531F01023 | 2.98% |
| KFIN Technologies Limited INE138Y01010 | 2.52% |
| Indian Energy Exchange Limited INE022Q01020 | 1.90% |
| Aditya Birla Sun Life Mutual Fund INE404A01024 | 1.63% |
| UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | 0.83% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | -0.08% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Groww Nifty Capital Markets ETF | 0.52% | – |
| Motilal Oswal Nifty Capital Market ETF | 0.98% | +26.65% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | GROWWCAPM |
| ISIN | INF666M01MM4 |
| Tracks | Nifty Capital Markets Index |
| Benchmark (scheme document) | Nifty Capital Markets Index - TRI |
| Fund house | Groww Mutual Fund |
| Listed on NSE | 4 Dec 2025 |
| Price history from | 4 Dec 2025 |
| Fund page | Groww Nifty Capital Markets ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹11.99 (+0.00% today), from NSE (live).
Nifty Capital Markets Index. Its price should follow that index, less its costs.
0.52% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.