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Groww Nifty Capital Markets ETF FOF

Groww Mutual Fund · Domestic FoF · Regular plan, growth option

NAV (₹), 1 Oct 2026
10.7546
1-day change
-0.83%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Dec 2025 to 1 Oct 2026
9.110.411.72026
Returns vs Domestic FoF median (159 schemes) and “Equity index / ETF FoF” median (39)
PeriodSchemeCategory medianEquity index / ETF FoF median
1 month-6.3%-3.7%-5.7%
3 months-9.3%-1.1%-4.7%
6 months12.2%3.0%6.3%
Year to date8.0%1.8%-5.2%
1 yearn/a4.9%-3.7%
3 years (CAGR)n/a12.3%7.7%
5 years (CAGR)n/a9.8%7.9%
7 years (CAGR)n/a13.3%14.2%
10 years (CAGR)n/a11.0%11.9%
Since first NAV (CAGR)7.9%––

“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.

Rolling returns every business-day start date
MeasureSchemeCategory median
1Y rolling mediann/a8.6%
3Y rolling mediann/a12.8%
3Y rolling worstn/a4.8%
3Y periods positiven/a100%
3Y periods ahead of benchmarkn/an/a
5Y rolling mediann/a10.8%
5Y rolling worstn/a4.1%
5Y periods ahead of benchmarkn/an/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
MeasureSchemeCategory median
Standard deviation (ann.)n/a14.1%
Sharpe ration/a0.60
Sortino ration/a0.89
Betan/an/a
Alpha (ann.)n/an/a
Upside capturen/an/a
Downside capturen/an/a
Drawdowns peak-to-trough falls in NAV
MeasureSchemeCategory median
Maximum drawdown, full history−13.8%−19.6%
Maximum drawdown, last 10Yn/a−23.7%
Maximum drawdown, last 5Yn/a−15.1%
Current drawdown−11.3%−8.3%
Recovery time of worst fall18 days–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Direct or Regular for this scheme?

The Regular plan's expense ratio is 0.64% a year and the Direct plan's 0.21%, a gap of 0.43%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹11,30,956.

With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.

TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.

Fund managers and scheme facts Scheme Summary Document via AMFI
Fund managerRoleManaging since
Nikhil Satam4 Dec 2025
Aakash chauhan4 Dec 2025
ampn/a
Shashi Kumar4 Dec 2025
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.
Stated asset allocation: Units of Groww Nifty Capital Markets ETF - 95% to 100% Debt securities, Money Market Instruments and Units of debt/liquid schemes of domestic Mutual Funds - 0% to 5%
Benchmark (tier 1): Nifty Capital Markets Index - TRI
Minimum application: ₹500
Allotment date: 4 Dec 2025

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI
MeasureSchemeCategory median
Expense ratio (TER), Regular plan0.64%0.59%
AUM, whole scheme (₹ crore)23225
RiskometerVery High–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency
MeasureSchemeBenchmark / category

Official benchmark: Nifty Capital Markets Index (TRI) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec
YearSchemeBenchmarkDifference
2026 YTD8.0%n/a–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

Scheme facts
AMC: Groww Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 153918
ISIN: INF666M01MJ0
First NAV in MFIC data: 8 Dec 2025
History: 0.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Groww Nifty Capital Markets ETF FOF
What is the latest NAV of Groww Nifty Capital Markets ETF FOF?
The NAV of the Regular plan (growth option) was ₹10.7546 on 1 Oct 2026, as published by AMFI.
Which category is Groww Nifty Capital Markets ETF FOF in?
It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
What was the largest fall in Groww Nifty Capital Markets ETF FOF's NAV?
The largest peak-to-trough fall in its available history was 13.8%.
What is the expense ratio (TER) of Groww Nifty Capital Markets ETF FOF?
The total expense ratio of the Regular plan is 0.64% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
How large is Groww Nifty Capital Markets ETF FOF?
Assets under management of the whole scheme were ₹23 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of Groww Nifty Capital Markets ETF FOF?
AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Who manages Groww Nifty Capital Markets ETF FOF?
According to its Scheme Summary Document, Groww Nifty Capital Markets ETF FOF is managed by Nikhil Satam (since 4 Dec 2025), Aakash chauhan (since 4 Dec 2025), amp, Shashi Kumar (since 4 Dec 2025).
What is the minimum investment in Groww Nifty Capital Markets ETF FOF?
The minimum application amount is ₹500. SIP details: SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.