| Groww Nifty India Internet Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.66(R) | -0.83% | ₹10.72(D) | -0.83% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.3% | -% | -% | -% | -% |
| Direct | -0.86% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 18.21% | -% | -% | -% | -% |
| Direct | 18.71% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Regular - Growth | 10.66 |
-0.0900
|
-0.8300%
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW | 10.66 |
-0.0900
|
-0.8300%
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW | 10.72 |
-0.0900
|
-0.8300%
|
| Groww Nifty India Internet ETF FOF - Direct - Growth | 10.72 |
-0.0900
|
-0.8300%
|
Review Date: 09-09-2026
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 % | 3.38 |
-0.73
|
-5.86 | 24.89 | 3 | 37 | Very Good | |
| 3M Return % | 21.96 |
5.60
|
-5.51 | 26.21 | 2 | 36 | Very Good | |
| 6M Return % | 27.92 |
11.50
|
-3.13 | 48.73 | 3 | 36 | Very Good | |
| 1Y Return % | -1.30 |
5.58
|
-12.26 | 52.52 | 21 | 28 | Average | |
| 1Y SIP Return % | 18.21 |
10.18
|
-15.56 | 78.45 | 5 | 28 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.42 | -0.70 | -5.84 | 24.93 | 3 | 39 | Very Good | |
| 3M Return % | 22.09 | 5.68 | -5.41 | 26.33 | 2 | 37 | Very Good | |
| 6M Return % | 28.20 | 11.74 | -2.99 | 49.01 | 3 | 36 | Very Good | |
| 1Y Return % | -0.86 | 5.99 | -11.88 | 53.11 | 21 | 28 | Average | |
| 1Y SIP Return % | 18.71 | 10.60 | -15.20 | 79.11 | 5 | 28 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 10.6606 | 10.7181 |
| 08-09-2026 | 10.75 | 10.808 |
| 07-09-2026 | 10.6813 | 10.7388 |
| 04-09-2026 | 10.7514 | 10.8088 |
| 03-09-2026 | 10.6825 | 10.7394 |
| 02-09-2026 | 10.6235 | 10.68 |
| 01-09-2026 | 10.6633 | 10.7199 |
| 31-08-2026 | 10.7329 | 10.7897 |
| 28-08-2026 | 10.7733 | 10.8299 |
| 27-08-2026 | 10.8923 | 10.9494 |
| 26-08-2026 | 10.8532 | 10.9099 |
| 25-08-2026 | 10.8634 | 10.9201 |
| 24-08-2026 | 10.6953 | 10.751 |
| 21-08-2026 | 10.6564 | 10.7115 |
| 20-08-2026 | 10.6565 | 10.7115 |
| 19-08-2026 | 10.4589 | 10.5127 |
| 18-08-2026 | 10.4591 | 10.5128 |
| 17-08-2026 | 10.5483 | 10.6023 |
| 14-08-2026 | 10.5192 | 10.5727 |
| 13-08-2026 | 10.4999 | 10.5531 |
| 12-08-2026 | 10.4207 | 10.4734 |
| 11-08-2026 | 10.51 | 10.563 |
| 10-08-2026 | 10.3119 | 10.3638 |
| 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.