evenfolioFund Details
Groww Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Groww Nifty Capital Markets ETF FOF
- NAV
- ₹11.02
- —30 Oct 2026
- AUM (₹ Cr)
- 20
- Average, July - September 2026
- Expense ratio
- 0.21%
- Regular 0.64%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -4.4%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
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Groww Nifty Capital Markets ETF FOF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
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Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.2% | -3.1% | -1.8% | +10.5% | — | — | — | — | +10.5% |
| Nifty Capital Markets Index (TRI) | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty Capital Markets Index (TRI)
- Launch date
- 8 Dec 2025 (0.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nikhil Satam
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01MG6
- ISIN, Regular Growth
- INF666M01MJ0
- Scheme code
- 153908, 153918
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund · ₹20 Cr · ER 1.04%
- Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund · ₹19 Cr · ER 0.37%5Y 6.5%
- DSP Nifty Healthcare ETFDSP Mutual Fund · ₹18 Cr · ER 0.23%
- Groww Nifty PSE ETFGroww Mutual Fund · ₹18 Cr · ER 0.56%
- Groww Nifty Chemicals ETFGroww Mutual Fund · ₹18 Cr · ER 0.50%
- Groww Nifty Realty ETFGroww Mutual Fund · ₹16 Cr · ER 0.48%

