Groww Nifty Capital Markets ETF FOF Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Capital Markets ETF FOF Reg IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 14-Nov-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 16.92
Groww Nifty Capital Markets ETF FOF Reg IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.6652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Capital Markets ETF FOF Reg IDCW- NAV Chart
Groww Nifty Capital Markets ETF FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -0.98 | 29.03 | 16.66 | - | - | - | 17.56 |
| Category Avg | 0.3 | 0.93 | 12.81 | 4.19 | 14.01 | 18.45 | 12.88 | 10.94 |
| Category Best | 5.64 | 5.64 | 52.14 | 42.16 | 82.49 | 47.02 | 30.65 | 35.59 |
| Category Worst | -3.02 | -8.84 | -5.06 | -20.12 | -13.59 | 7.19 | 2.49 | -8.46 |
Groww Nifty Capital Markets ETF FOF Reg IDCW- Latest Dividends
No Records Found
Groww Nifty Capital Markets ETF FOF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
