Groww Nifty Capital Markets ETF FoF Direct - IDCW Reinvestment
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Equity, Thematic, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:46 AM
Fund Details
NAV 10.0899
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.05
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Small Cap 2.61 Mid Cap 81.48 Large Cap 15.88 Top Sectors Financial 22.04 Services 14.47 Healthcare 12.1 Capital Goods 11.65 Chemicals 11.58 Technology 7.62 Materials 3.94 Metals & Mining 3.35 Communication 3.23 Consumer Staples 2.38 Automobile 2.34 Energy 2.33 Textiles 1.93 Consumer Discretionary 0.55 Construction 0.46 Top Holding Max Healthcare Institute 4.61 Dalmia Bharat 0.77 K.P.R. Mill 0.64 Coromandel International 2.89 Bharat Dynamics 1.22 Coforge 3.92 HDFC AMC 2.8 Suzlon Energy 3.62 AU Small Finance Bank 2.61 One97 Communications 3.55 L&T Fin 1.3 MRF 1.62 Glaxosmithkline Pharma 0.7 Rail Vikas Nigam 0.46 Abbott India 0.84 UNO Minda 0.72 Lupin 1.82 Indraprastha Gas 0.61 Persistent Systems 3.7 FSN E-Commerce Ventures 2.15 Kalyan Jewellers India 0.55 APL Apollo Tubes 1.82 Hitachi Energy India 2.5 CRISIL 0.42 SBI Cards 2.47 Godrej Industries 0.29 Mazagon Dock Shipbuilders 1.79 BSE 5.11 Page Industries 1.29 The Federal Bank 2.41 Sundaram Finance 1.9 Solar Industries India 3.36 Hindustan Petroleum Corporation 1.72 Muthoot Finance 2.51 SRF 3.09 Biocon 0.59 Jubilant FoodWorks 1.07 Berger Paints India 1.02 Dixon Technologies (India) 2.52 Max Financial Services 4.9 JK Cement 2.15 PB Fintech 2.17 Indian Bank 1.14 Lloyds Metals & Energy 1.53 Indus Towers 2.1 UPL 2.24 Bharti Hexacom 1.13 Fortis Healthcare 2.89 Marico 2.09 Ipca Laboratories 0.65
Debt & Others (0.03%) Sector Allocation Net Payables -0.1 Repo 0.13 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aakash Ashokkumar Chauhan
Education MBA in Finance
Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Nikhil Satam
Education B. com, Masters in Finance.
Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Shashi Kumar
Education BBA, PGDBM
Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-12-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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