Groww Nifty Capital Markets ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund82.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Added | 26,874 | 27,815 | +941 | ₹9.5 cr |
| BSE | Added | 23,818 | 24,650 | +832 | ₹8.1 cr |
| HDFCAMC | Added | 21,478 | 22,229 | +751 | ₹5.8 cr |
| 360ONE | Added | 27,297 | 28,251 | +954 | ₹3.3 cr |
| CDSL | Added | 18,766 | 19,422 | +656 | ₹2.7 cr |
| NAM-INDIA | Added | 18,886 | 19,547 | +661 | ₹2.3 cr |
| ANANDRATHI | Added | 9,404 | 9,734 | +330 | ₹2.1 cr |
| CAMS | Added | 25,313 | 26,199 | +886 | ₹2.0 cr |
| ANGELONE | Added | 68,439 | 70,833 | +2,394 | ₹2.0 cr |
| MOTILALOFS | Added | 16,477 | 17,054 | +577 | ₹1.8 cr |
| ICICIAMC | Added | 5,151 | 5,332 | +181 | ₹1.6 cr |
| GROWW | Added | 81,074 | 83,909 | +2,835 | ₹1.6 cr |
| NUVAMA | Added | 8,141 | 8,428 | +287 | ₹1.5 cr |
| KFINTECH | Added | 14,085 | 14,575 | +490 | ₹1.4 cr |
| IEX | Added | 83,725 | 86,653 | +2,928 | ₹1.0 cr |
| ABSLAMC | Added | 7,680 | 7,947 | +267 | ₹0.84 cr |
| UTIAMC | Added | 4,434 | 4,587 | +153 | ₹0.40 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 27,815 | ₹9.5 cr | 19.65% |
| BSE BSE Limited | Financial Services | 24,650 | ₹8.1 cr | 16.81% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 22,229 | ₹5.8 cr | 12.11% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 28,251 | ₹3.3 cr | 6.90% |
| CDSL Central Depository Services (India) Limited | Financial Services | 19,422 | ₹2.7 cr | 5.66% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 19,547 | ₹2.3 cr | 4.76% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 9,734 | ₹2.1 cr | 4.46% |
| CAMS Computer Age Management Services Limited | Financial Services | 26,199 | ₹2.0 cr | 4.26% |
| ANGELONE Angel One Limited | Financial Services | 70,833 | ₹2.0 cr | 4.22% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 17,054 | ₹1.8 cr | 3.70% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 5,332 | ₹1.6 cr | 3.40% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 83,909 | ₹1.6 cr | 3.35% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 8,428 | ₹1.5 cr | 3.07% |
| KFINTECH Kfin Technologies Limited | Financial Services | 14,575 | ₹1.4 cr | 2.94% |
| IEX Indian Energy Exchange Limited | Financial Services | 86,653 | ₹1.0 cr | 2.17% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 7,947 | ₹0.84 cr | 1.74% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 4,587 | ₹0.40 cr | 0.83% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap35.7%
- Mid Cap35.0%
- Small Cap29.3%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +13.01 % in total | 3 Dec 2025 · NAV ₹9.8162 | 25 Sep 2026 · NAV ₹11.0933 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153907).
Other schemes of Groww Mutual Fund (40)
A to ZGroww Aggressive Hybrid FundGroww Arbitrage FundGroww BSE Hospitals ETFGroww BSE Power ETFGroww Banking & Financial Services FundGroww ELSS Tax Saver FundGroww Large Cap FundGroww Multi Asset Allocation FundGroww Multicap FundGroww Nifty 200 ETFGroww Nifty 50 ETFGroww Nifty 50 Index FundGroww Nifty 500 Low Volatility 50 ETFGroww Nifty 500 Momentum 50 ETFGroww Nifty Cements ETFGroww Nifty Chemicals ETFGroww Nifty EV & New Age Automotive ETFGroww Nifty India Defence ETFGroww Nifty India Internet ETFGroww Nifty India Railways PSU ETFGroww Nifty India Railways PSU Index FundGroww Nifty Metal ETFGroww Nifty Midcap 150 ETFGroww Nifty Midcap 150 Index FundGroww Nifty Next 50 ETFGroww Nifty Next 50 Index FundGroww Nifty Non-Cyclical Consumer Index FundGroww Nifty PSE ETFGroww Nifty PSU Bank ETFGroww Nifty PSU Bank Index FundGroww Nifty Private Bank ETFGroww Nifty Private Bank Index FundGroww Nifty Realty ETFGroww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 Index FundGroww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Nifty Total Market Index FundGroww Small Cap FundGroww Value Fund