
Groww Nifty Capital Markets ETF FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16.92 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Nifty Capital Markets Index - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Nov 2025
- ISIN
- INF666M01MJ0
- Scheme Code
- YBGP
- Fund Scheme ID
- 40760
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.56% | 2.56% | 30.15% | 22.78% |
| 3 Months | 1.03% | 1.03% | 4.10% | 3.85% |
| 6 Months | 20.86% | 20.86% | 41.38% | 39.09% |
| Since Inception | 15.39% | 15.39% | 20.51% | 19.55% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units97.55%
- Cash & Cash Equivalents and Net Assets2.45%
Top Sectors
- Others100.00%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹16.92 Cr
Weightage
100.00%
About
Fund Manager(s)
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Launch Date
13 Nov 2025
Benchmark
Nifty Capital Markets Index - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --