| 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 | 19.71 |
| 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 | -1.59 | -3.98 | -3.23 | - | - | - | - | -4.58 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 14,907 | 4.17 | 21.15 |
| Multi Comm. Exc. | 13,919 | 3.52 | 17.85 |
| HDFC AMC | 11,103 | 2.79 | 14.17 |
| 360 ONE | 13,867 | 1.57 | 7.98 |
| C D S L | 9,719 | 1.28 | 6.51 |
| Cams Services | 13,101 | 0.91 | 4.62 |
| Angel One | 3,516 | 0.89 | 4.53 |
| Nippon Life Ind. | 9,697 | 0.85 | 4.32 |
| KFin Technolog. | 7,273 | 0.74 | 3.74 |
| Anand Rathi Wea. | 2,323 | 0.67 | 3.40 |
| Motil.Oswal.Fin. | 8,455 | 0.64 | 3.23 |
| Nuvama Wealth | 4,146 | 0.56 | 2.83 |
| Indian Energy Ex | 43,362 | 0.55 | 2.79 |
| Aditya AMC | 3,966 | 0.30 | 1.53 |
| UTI AMC | 2,281 | 0.22 | 1.13 |
| Net CA & Others | 0 | 0.04 | 0.21 |
