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Groww Nifty Capital Markets ETF FOF Regular Growth

Groww · Index Funds
High
₹10.74
Current NAV
26 Oct 2026
17.2%
1Y Return
9.2%
3Y CAGR
18.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.52).
  • Very large asset base (AUM: ₹20,070 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.52
Sharpe Ratio
0.72
Beta
4.52
Alpha
0.58
Sortino
Fund Details
Fund House Groww
Category Index Funds
AUM ₹20070 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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