Groww NIFTY Capital Markets ETF FOF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹16.92 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Groww Nifty Capital Markets ETF INF666M01MM4 | — | 1,42,89,822 | +15,98,400 | 97.55% | -2.50pp | ₹16.5 cr |
Cash & other
| Net Receivable/Payable | 2.45% | ₹0.41 cr |