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Groww Nifty Capital Markets ETF FOF Direct Growth

Groww · Scheme 153908

₹11.00▼ 2.25%NAV · 2026-09-28
64
Decent FundScore
Start SIP
AUM
₹21 cr
Expense ratio
0.21%
3Y CAGR
—
Risk level
Very High
Min SIP
₹500
Benchmark
Underlying index
Fund manager: Nikhil SatamExit load: Nil
Decent · 64/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 14%.
  • ✓Low cost — 0.21% expense ratio means more of the return stays with you.
  • ✓Max drawdown: -14%
  • ✓Direct plan: no distributor commission

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.36) — took on risk without enough payoff.
  • •High volatility (25% a year) — expect big swings up and down.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: 0.36
  • •Sortino ratio: 0.71

FundScore breakdown

64/100 · Decent
How it works →
50
Returns
Average
50
Consistency
Average
18
Risk-adjusted
Weak
96
Downside protection
Excellent
80
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.