| Groww Nifty India Internet Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.5(R) | -1.73% | ₹8.54(D) | -1.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Regular - Growth | 8.5 |
-0.1500
|
-1.7300%
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW | 8.5 |
-0.1500
|
-1.7300%
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW | 8.54 |
-0.1500
|
-1.7300%
|
| Groww Nifty India Internet ETF FOF - Direct - Growth | 8.54 |
-0.1500
|
-1.7300%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.48 | -2.86 |
-2.64
|
-8.41 | 2.02 | 98 | 116 | Poor |
| 3M Return % | 3.13 | 0.51 |
-1.65
|
-12.34 | 44.59 | 17 | 116 | Very Good |
| 6M Return % | -19.23 | -5.81 |
4.75
|
-21.13 | 38.01 | 110 | 113 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.44 | -2.86 | -2.66 | -8.38 | 2.04 | 100 | 119 | Poor |
| 3M Return % | 3.24 | 0.51 | -1.71 | -12.25 | 44.70 | 17 | 119 | Very Good |
| 6M Return % | -19.05 | -5.81 | 5.14 | -20.98 | 38.24 | 113 | 116 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty India Internet Etf Fof NAV Regular Growth | Groww Nifty India Internet Etf Fof NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 8.502 | 8.5386 |
| 10-06-2026 | 8.6517 | 8.6888 |
| 09-06-2026 | 8.7412 | 8.7786 |
| 08-06-2026 | 8.6224 | 8.6592 |
| 05-06-2026 | 8.7419 | 8.7789 |
| 04-06-2026 | 8.8217 | 8.8589 |
| 03-06-2026 | 8.7921 | 8.8291 |
| 02-06-2026 | 8.9015 | 8.9388 |
| 01-06-2026 | 8.8619 | 8.899 |
| 29-05-2026 | 8.9418 | 8.9789 |
| 27-05-2026 | 9.111 | 9.1486 |
| 26-05-2026 | 9.002 | 9.039 |
| 25-05-2026 | 8.9922 | 9.029 |
| 22-05-2026 | 8.943 | 8.9793 |
| 21-05-2026 | 9.0127 | 9.0492 |
| 20-05-2026 | 9.0029 | 9.0393 |
| 19-05-2026 | 8.9932 | 9.0294 |
| 18-05-2026 | 8.7849 | 8.8201 |
| 15-05-2026 | 8.7854 | 8.8203 |
| 14-05-2026 | 8.8451 | 8.8802 |
| 13-05-2026 | 8.7263 | 8.7608 |
| 12-05-2026 | 8.7463 | 8.7808 |
| 11-05-2026 | 8.9947 | 9.03 |
| Fund Launch Date: 20/Mar/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of GROWW NIFTY INDIA INTERNET ETF. |
| Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY INDIA INTERNET ETF. |
| Fund Benchmark: Nifty India Internet TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.