Groww Nifty Capital Markets ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.0040 ▲ 0.56%

Groww Mutual Fund

Fund size₹46.48 crJuly - September 2026

1-month range₹10.42 – 12.00

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

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 same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Capital Markets Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Capital Markets Index - TRI

Launched2 Dec 2025

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 2 Dec 2025Aakash chauhansince 2 Dec 2025ampShashi Kumarsince 2 Dec 2025

NAV history

Returns

1 week

+10.72%avg 5.4%

1 month

+7.49%avg 4.2%

3 months

+9.34%avg -2.1%

6 months

+2.95%avg -0.7%

This year

+22.46%avg -4.5%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												-0.1
2026	-0.1	-1.0	-7.6	+23.2	+4.5	-0.5	-2.4	+3.4	-7.1	+0.9	+10.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1718 lines in all

Top 10 stocks83.1%of the fund

Short positions-0.1%sold through derivatives

Net equity100.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

Capital Markets

100.1%

Stocks held 17

Holding	Sector / type	% of fund
BSE Ltd INE118H01025	Capital Markets	19.99%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	18.86%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	10.43%
360 ONE WAM LIMITED INE466L01038	Capital Markets	6.06%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	5.90%
Central Depository Services (India) Ltd. INE736A01011	Capital Markets	5.04%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	4.34%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	4.33%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	4.11%
Angel One Limited INE732I01021	Capital Markets	4.00%
Computer Age Management Services Limited INE596I01020	Capital Markets	3.62%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	3.53%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	2.98%
KFIN Technologies Limited INE138Y01010	Capital Markets	2.52%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	1.90%
Aditya Birla Sun Life Mutual Fund INE404A01024	Capital Markets	1.63%
UTI ASSET MANAGEMENT COMPANY LTD INE094J01016	Capital Markets	0.83%

Show 2 moreShow fewer

Short positions 1

Holding	Sector / type	% 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.

Risk

Volatility25.3%yearly, from daily NAVs

Worst fall-14.09%10 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹46.48 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.52% · Regular 0.00% (6 Nov 2026)
Scheme code (AMFI)	153907
ISIN	INF666M01MM4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Groww Nifty Capital Markets ETF	–	–

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Information only, not investment advice.

What is the NAV of Groww Nifty Capital Markets ETF - Regular Plan - Growth today?

₹12.0040 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Capital Markets ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.