NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Groww Nifty Capital Markets ETF FOF Regular Growth
GROWTH Active

Groww Nifty Capital Markets ETF FOF Regular Growth

Groww Mutual Fund · AMFI: 153918 · ISIN: INF666M01MJ0
Latest NAV
โ‚น11.4602
as of Nov. 4, 2026
1Y: +16.68%
3Y: +16.68%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
08 Dec 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1087.01% 72.29% โ€” โ€” โ€” 1014.72% โ€”
1M 71.20% 22.62% โ€” โ€” โ€” 48.58% โ€”
3M 9.63% -24.80% โ€” โ€” โ€” 34.43% โ€”
6M -2.56% -11.17% โ€” โ€” โ€” 8.61% โ€”
1Y 16.68% -13.29% -4.25% 32.33% 94.06% 29.97% -15.65%
2Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
3Y 16.68% -13.29% 0.00% 20.97% 41.38% 29.97% -4.29%
5Y 16.68% -13.29% 0.00% 11.70% 27.55% 29.97% 4.98%
7Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
10Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
SI 16.68% -12.77% โ€” โ€” โ€” 29.45% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.41 (cat: 0.80)
Max Drawdown
-13.68% (cat: -27.05%)
Std Dev (Ann)
24.98% (cat: 22.4%)
Beta
1.21 (cat: 0.60)
FoF Domestic  ยท  140 funds  ยท  Avg Score: 69/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1087.01% 72.29% โ€” โ€” โ€” 1014.72% โ€”
1M 71.20% 22.62% โ€” โ€” โ€” 48.58% โ€”
3M 9.63% -24.80% โ€” โ€” โ€” 34.43% โ€”
6M -2.56% -11.17% โ€” โ€” โ€” 8.61% โ€”
1Y 16.68% -13.29% -4.25% 32.33% 94.06% 29.97% -15.65%
2Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
3Y 16.68% -13.29% 0.00% 20.97% 41.38% 29.97% -4.29%
5Y 16.68% -13.29% 0.00% 11.70% 27.55% 29.97% 4.98%
7Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
10Y 16.68% -13.29% โ€” โ€” โ€” 29.97% โ€”
SI 16.68% -12.77% โ€” โ€” โ€” 29.45% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 8, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 22.40%  ยท  Sharpe: 0.80  ยท  Sortino: 0.98  ยท  Max DD: -27.05%
Std Dev (Ann %)
24.98% (cat: 22.4%)
Sharpe Ratio
0.41 (cat: 0.80)
Sortino Ratio
0.80 (cat: 0.98)
Max Drawdown %
-13.68% (cat: -27.05%)
Beta
1.21 (cat: 0.60)
Alpha (Ann %)
33.19% (cat: 20.46)
R-Squared %
48.95%
Tracking Error %
17.41%
Info Ratio
1.68
Upside Capture %
139.1%
Downside Capture %
102.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 16.02%  ยท  Sharpe: 0.75  ยท  Sortino: 0.94  ยท  Max DD: -22.59%
Std Dev (Ann %)
24.98% (cat: 16.0%)
Sharpe Ratio
0.41 (cat: 0.75)
Sortino Ratio
0.80 (cat: 0.94)
Max Drawdown %
-13.68% (cat: -22.59%)
Beta
1.21
Alpha (Ann %)
33.19%
R-Squared %
48.95%
Tracking Error %
17.41%
Info Ratio
1.68
Upside Capture %
139.1%
Downside Capture %
102.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
139.1%
Downside Capture
102.6%
Max Drawdown
-13.68%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 27.69% 6.87%
Q3 2026 5.67% 1.40%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -8.47% -14.54%
Q2 2026 -6.86% -5.22%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 19.00% -14.69% 37.19% 1.19 0.49 0.96 -13.68% 136.9% 97.6%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
92.8%
Technology
7.2%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.06%
Asset Allocation
Debt 0.00%
Cash 0.31%
Other 0.00%
Portfolio Summary
Category Avg (FoF Domestic)  ยท  Turnover: 0.1%  (median: 0.1%)
Total Holdings
2
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.1%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Groww Nifty Capital Markets ETF
INF666M01MM4
 โ€”
99.67%
โ€”
2
Net Receivable/Payable
 cashAndEquivalents
33.28%
โ€”
Costs & Fees
Category Avg (FoF Domestic)  ยท  Expense Ratio: 0.29%  (median: 0.20%)  ยท  Turnover: 0.1%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.1%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVDec. 8, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
2
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
0.41
NAV computed
3Y Drawdown
-13.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ