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)
: 14.02
Groww Nifty Capital Markets ETF FOF Reg IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.7641
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 | 0.11 | 11.36 | 14.57 | - | - | - | - | 17.64 |
| Category Avg | -0.98 | 5.04 | 2.94 | 3.4 | 16.45 | 19.9 | 13.82 | 10.55 |
| Category Best | 4.12 | 27.58 | 41.3 | 39.6 | 88.65 | 54.47 | 32.79 | 36.51 |
| Category Worst | -4.61 | -2.08 | -10.81 | -18.5 | -12.34 | 7.3 | 4.13 | -11.54 |
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:
