Groww NIFTY Capital Markets ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
17
Scheme AUM
₹48.12 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 27,815 | +941 | 19.65% | +3.59pp | ₹9.46 cr |
| Increased | BSE Ltd INE118H01025 | Capital Markets | 24,650 | +832 | 16.81% | -2.47pp | ₹8.09 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 22,229 | +751 | 12.11% | -0.36pp | ₹5.83 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 28,251 | +954 | 6.90% | +0.02pp | ₹3.32 cr |
| Increased | Central Depository Services (India) Ltd. INE736A01011 | Capital Markets | 19,422 | +656 | 5.66% | +0.11pp | ₹2.72 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 19,547 | +661 | 4.76% | -0.11pp | ₹2.29 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 9,734 | +330 | 4.46% | +0.13pp | ₹2.15 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,199 | +886 | 4.26% | -0.22pp | ₹2.05 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 70,833 | +2,394 | 4.22% | -0.30pp | ₹2.03 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 17,054 | +577 | 3.70% | +0.58pp | ₹1.78 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 5,332 | +181 | 3.40% | -0.17pp | ₹1.63 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 83,909 | +2,835 | 3.35% | -0.15pp | ₹1.61 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 8,428 | +287 | 3.07% | -0.19pp | ₹1.48 cr |
| Increased | KFIN Technologies Limited INE138Y01010 | Capital Markets | 14,575 | +490 | 2.94% | +0.00pp | ₹1.41 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 86,653 | +2,928 | 2.17% | -0.29pp | ₹1.04 cr |
| Increased | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 7,947 | +267 | 1.74% | +0.01pp | ₹0.84 cr |
| Increased | UTI ASSET MANAGEMENT COMPANY LTD INE094J01016 | Capital Markets | 4,587 | +153 | 0.83% | -0.06pp | ₹0.4 cr |
Cash & other
| Net Receivable/Payable | -0.02% | ₹-0.01 cr |