G
NAV 27 Oct 2026+0.94% on the day
1 yearnot yetlaunched 8 Dec 2025
3 yearsnot yetlaunched 8 Dec 2025
5 yearsnot yetlaunched 8 Dec 2025
Since launch+8.8%in total, from 8 Dec 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,877is what ₹10,000 put in on 8 Dec 2025 is worth today+8.8%
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.3% | ||
| 6 months | -3.9% | ||
| This yearsince 31 Dec | +8.8% | ||
| 1 year | not old enough | +5.5% a year | |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Dec 2025 | +8.8% |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility24.4%annualised, 3 years
Worst fall-13.8%Feb 2026 to Mar 2026
Recovery1 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseGroww Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdHoney Vault
Launched8 Dec 2025 (0.9 years)
Plan and optionRegular, Growth
ISININF666M01MJ0
AMFI scheme code153918
52-week range₹9.1104 to ₹12.1253
Same theme
More funds in Honey Vault
Bank OF India Manufacturing & Infrastructure FundBank of India · Sectoral / Thematic
+19.3%3y a year
quant BFSI Fundquant · Sectoral / Thematic
+16.5%3y a year
Invesco India Financial Services FundInvesco · Sectoral / Thematic
+13.4%3y a year
SBI Banking & Financial Services FundSBI · Sectoral / Thematic
+13.1%3y a year
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra · Equity Index
+11.5%3y a year
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas · Sectoral / Thematic
+10.9%3y a year
Same house
More from Groww
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Groww Nifty Capital Markets ETF FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.