Groww Nifty India Internet ETF FOF - Regular - Growth

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NAV
₹ 8.5633 ₹ 0.04 (0.45 %)
as on 05-03-2026
Asset Size (AUM)
9.61 Cr
Launch Date
Jun 13, 2025
Investment Objective
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jun 13, 2025
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-14.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.38%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty India Internet ETF FOF - Regular - Growth 13-06-2025 0.0 0.0 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 50.5 0.0 0.0 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 27.21 9.29 28.19 26.96 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 23.37 12.76 23.83 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 20.25 12.79 19.45 0.0 0.0
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 26-07-2024 14.64 0.0 0.0 0.0 0.0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 05-02-2022 14.62 4.76 14.39 0.0 0.0
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 14.6 8.85 17.42 14.63 13.9
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 14.29 6.56 21.43 14.21 0.0
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 13.93 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings