Fund Overview
ETF
Groww Nifty Capital Markets ETF
Ticker: GROWWCAPMUnderlying Index: Nifty Capital MarketsISIN: INF666M01MM4
11.06—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.89% |
| P/E | 50.68 |
| P/B | 17.96 |
| Div Yield | 1.04% |
| Down from 52w High | 12.61% |
| Up from 52w Low | 37.95% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 50.68 |
| P/B | 17.96 |
| Div Yield | 1.04% |
| Down from 52w High | 12.61% |
| Up from 52w Low | 37.95% |
| Std Deviation (1 yr) | 1.89% |
Fund Parameters
| AUM (Cr) | 38 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.60% |
| Inception Date | 02 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.19 |
| NAV Gap | 1.15% |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 4,36,977 |
| 1M Average Daily Volume | 6,83,543 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 38 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.60% |
| Inception Date | 02 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.19 |
| NAV Gap | 1.15% |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 4,36,977 |
| 1M Avg Daily Volume | 6,83,543 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.13 |
| Information Ratio | -0.51 |
| Upside Capture | 99.76% |
| Downside Capture | 100.05% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 20% |
| Stocks Included | Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected |
| Exclusions | Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index |
Fund • Last updated: 7/26/2026