Groww NIFTY Capital Markets ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
17
Scheme AUM
₹50.33 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 32,547 | +7,897 | 19.99% | +3.18pp | ₹10.06 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 28,758 | +943 | 18.86% | -0.80pp | ₹9.49 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 23,020 | +791 | 10.43% | -1.68pp | ₹5.25 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 29,621 | +1,370 | 6.06% | -0.84pp | ₹3.05 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,61,340 | +77,431 | 5.90% | +2.55pp | ₹2.97 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 20,082 | +660 | 5.04% | -0.62pp | ₹2.54 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 10,310 | +576 | 4.34% | -0.12pp | ₹2.19 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 20,345 | +798 | 4.32% | -0.44pp | ₹2.18 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 6,594 | +1,262 | 4.11% | +0.71pp | ₹2.07 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 73,553 | +2,720 | 4.00% | -0.22pp | ₹2.02 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 27,141 | +942 | 3.62% | -0.64pp | ₹1.82 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 17,896 | +842 | 3.53% | -0.16pp | ₹1.78 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 9,087 | +659 | 2.98% | -0.09pp | ₹1.5 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 15,084 | +509 | 2.52% | -0.42pp | ₹1.27 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 89,594 | +2,941 | 1.90% | -0.27pp | ₹0.96 cr |
| Increased | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 8,258 | +311 | 1.63% | -0.10pp | ₹0.82 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 4,746 | +159 | 0.83% | +0.00pp | ₹0.42 cr |
Cash & other
| Net Receivable/Payable | -0.08% | ₹-0.04 cr |