Groww Nifty Capital Markets ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
Groww Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
11.42
1D
-0.27%1Y
-Key stats
- Expense ratio
- 0.14%
- AUM
- ₹18.60 Cr
- Launched
- 08/12/2025
- Fund manager
- Nikhil Satam; Aakash Chauhan; Shashi Kumar
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Groww Nifty Capital Markets ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.99.94%
Groww Nifty Capital Markets ETF
- 2.0.06%
Net Receivable/Payable
Sector allocation
- Unclassified100.00%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Groww Nifty Capital Markets ETF FoF IDCW Reinvest Direct Plan
Groww Nifty Capital Markets ETF FoF IDCW Reinvest (DR) · ₹18.60 Cr AUM
1Y0.00%3Y0.00%-
Investment objective
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty Capital Markets ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Scheme details
- Scheme code
- 153917
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF666M01MH4
- ISIN (Div. Reinvest)
- INF666M01MI2
- Tradable on exchange
- No