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Groww Nifty India Internet ETF FOF - Direct - Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153626 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:23.036666.

NAV vs benchmark

NAV: 10.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -63.53
MF Green Score 12.26
MF Black Score 75.79
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 4.69 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 19.87 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 10.37 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 1.22 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -0.3 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 5.49 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 21.54 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -28.64 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.32 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.53 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.19 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 10.57
Cost & Info
TER % 0.23 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 14.78 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Shashi Kumar, Nikhil Satam
Inception Jul 2025

Fund Information

BenchmarkNifty India Internet Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01LC7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Nifty India Internet ETF-GrowthUnspecified 100.27%
2 Net PayablesUnspecified -0.27%