| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Capital Markets ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 14-Nov-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 21.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.22 | 17.96 | 14.61 | - | - | - | - | 10.22 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 15,538 | 4.17 | 19.75 |
| Multi Comm. Exc. | 15,605 | 3.73 | 17.66 |
| HDFC AMC | 12,461 | 2.76 | 13.08 |
| 360 ONE | 15,893 | 1.51 | 7.15 |
| C D S L | 10,895 | 1.22 | 5.78 |
| Cams Services | 14,700 | 0.92 | 4.36 |
| Angel One | 39,608 | 0.90 | 4.27 |
| Nippon Life Ind. | 10,891 | 0.87 | 4.14 |
| Anand Rathi Wea. | 2,609 | 0.79 | 3.75 |
| KFin Technolog. | 8,163 | 0.72 | 3.39 |
| Motil.Oswal.Fin. | 9,524 | 0.60 | 2.85 |
| ICICI AMC | 2,135 | 0.60 | 2.83 |
| Billionbrains | 37,360 | 0.56 | 2.66 |
| Indian Energy Ex | 48,614 | 0.56 | 2.64 |
| Nuvama Wealth | 4,707 | 0.55 | 2.59 |
| Aditya AMC | 4,450 | 0.39 | 1.85 |
| UTI AMC | 2,569 | 0.24 | 1.14 |
| Net CA & Others | 0 | 0.03 | 0.12 |
