Groww Nifty Capital Markets ETF

Fund Overview

Fund Size

₹38 Cr

Expense Ratio

0.47%

ISIN

INF666M01MM4

Minimum SIP

₹500

Exit Load

Inception Date

03 Dec 2025

About this fund

Groww Nifty Capital Markets ETF is a Sector - Financial Services mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 7 months and 10 days, having been launched on 03-Dec-25.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 38.43 Crores, and an expense ratio of 0.47%.

Groww Nifty Capital Markets ETF has given a CAGR return of 18.96% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
You can start investing in Groww Nifty Capital Markets ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.96%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹38.41 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹9.11 Cr	23.72%
Multi Commodity Exchange of India Ltd	Equity	₹6.52 Cr	16.97%
HDFC Asset Management Co Ltd	Equity	₹4.71 Cr	12.27%
360 One Wam Ltd Ordinary Shares	Equity	₹2.48 Cr	6.46%
Central Depository Services (India) Ltd	Equity	₹1.92 Cr	4.99%
Angel One Ltd Ordinary Shares	Equity	₹1.89 Cr	4.92%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹1.7 Cr	4.41%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.65 Cr	4.28%
Anand Rathi Wealth Ltd	Equity	₹1.27 Cr	3.32%
Motilal Oswal Financial Services Ltd	Equity	₹1.19 Cr	3.09%
ICICI Prudential Asset Management Co Ltd	Equity	₹1.07 Cr	2.78%
Nuvama Wealth Management Ltd	Equity	₹1.04 Cr	2.69%
KFin Technologies Ltd	Equity	₹0.99 Cr	2.58%
Billionbrains Garage Ventures Ltd	Equity	₹0.98 Cr	2.54%
Indian Energy Exchange Ltd	Equity	₹0.88 Cr	2.30%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.67 Cr	1.74%
UTI Asset Management Co Ltd	Equity	₹0.34 Cr	0.89%
Net Receivable/Payable	Cash - Collateral	₹0.01 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹35.77 Cr	93.10%
Technology	₹2.64 Cr	6.86%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since December 2025

Aakash Chauhan

Since December 2025

Shashi Kumar

Since December 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF666M01MM4

Expense Ratio

0.47%

Exit Load

Fund Size

₹38 Cr

Age

7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Capital Markets TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2459.57 Cr	15.9%
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4333.20 Cr	2.5%
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹615.96 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹615.96 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹272.28 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹176.12 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹176.12 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹256.29 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.08 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.0%	1.0%	₹273.08 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹38.43 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹425.15 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹425.15 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹427.75 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹427.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹810.34 Cr	19.5%
HSBC Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹876.05 Cr	7.3%
HSBC Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹876.05 Cr	8.9%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2635.56 Cr	2.5%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹57.01 Cr	20.8%
Edelweiss Nifty Bank ETF Very High Risk	0.3%	-	₹3.39 Cr	2.4%
Helios Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹189.38 Cr	2.5%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹189.38 Cr	0.9%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.02 Cr	2.5%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹3136.56 Cr	0.4%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹363.61 Cr	0.4%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹70.14 Cr	9.4%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹70.14 Cr	11.5%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹592.50 Cr	4.6%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹592.50 Cr	6.4%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹35.03 Cr	20.6%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹386.76 Cr	2.5%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹1870.92 Cr	11.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1870.92 Cr	12.7%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹432.07 Cr	0.3%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹7788.58 Cr	3.7%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1701.01 Cr	9.5%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3157.31 Cr	2.5%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2854.44 Cr	2.5%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹659.20 Cr	0.4%
Bandhan Financial Services Fund Regular Growth Very High Risk	1.9%	0.0%	₹1050.00 Cr	2.2%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1050.00 Cr	3.8%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹296.91 Cr	2.6%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹5,831 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹84.80 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.62 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹20.60 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹343.33 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹76.17 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹43.19 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹14.36 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.92 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹409.36 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.37 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹31.90 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.03 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.40 Cr	-1.4%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹94.58 Cr	94.7%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹34.83 Cr	1.7%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹9.30 Cr	-1.0%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.68 Cr	-1.3%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹50.61 Cr	-25.0%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	15.7%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹121.40 Cr	44.4%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹133.72 Cr	9.3%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹163.75 Cr	6.9%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹40.56 Cr	-4.5%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹127.98 Cr	2.2%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹70.14 Cr	11.5%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹353.29 Cr	0.1%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹93.62 Cr	5.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹128.83 Cr	1.0%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹49.71 Cr	-4.4%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹37.40 Cr	2.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.31 Cr	0.1%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹211.72 Cr	5.3%
Groww Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹67.75 Cr	1.9%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

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What is the current NAV of Groww Nifty Capital Markets ETF?

The NAV of Groww Nifty Capital Markets ETF, as of 10-Jul-2026, is ₹11.68.

What is the portfolio composition of Groww Nifty Capital Markets ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Groww Nifty Capital Markets ETF?

The fund managers responsible for Groww Nifty Capital Markets ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Nifty Capital Markets ETF

Fund Overview