Groww NIFTY Capital Markets ETF FOF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
1
Scheme AUM
₹23.19 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 | — | 2,14,83,222 | +32,66,500 | 99.67% | -0.36pp | ₹23.12 cr |
Cash & other
| Net Receivable/Payable | 0.33% | ₹0.08 cr |