Groww Nifty India Internet Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.44(R) -0.94% ₹9.5(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.08% -% -% -% -%
Direct -12.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.19% -% -% -% -%
Direct -4.77% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Internet ETF FOF - Regular - Growth 9.44
-0.0900
-0.9400%
Groww Nifty India Internet ETF FOF - Regular - IDCW 9.44
-0.0900
-0.9300%
Groww Nifty India Internet ETF FOF - Direct - IDCW 9.5
-0.0900
-0.9300%
Groww Nifty India Internet ETF FOF - Direct - Growth 9.5
-0.0900
-0.9300%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.40
-7.88
-18.06 | 3.91 37 | 38 Poor
3M Return % -2.29
-6.04
-18.63 | 22.93 5 | 38 Very Good
6M Return % 2.32
-3.50
-19.06 | 39.71 4 | 37 Very Good
1Y Return % -13.08
-5.48
-23.58 | 43.05 27 | 31 Poor
1Y SIP Return % -5.19
-7.55
-36.76 | 49.83 8 | 31 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.37 -7.99 -18.04 | 3.94 39 | 40 Poor
3M Return % -2.18 -5.98 -18.56 | 23.04 5 | 39 Very Good
6M Return % 2.55 -3.38 -18.90 | 39.97 4 | 38 Very Good
1Y Return % -12.68 -5.07 -23.24 | 43.59 27 | 31 Poor
1Y SIP Return % -4.77 -7.13 -36.47 | 50.41 8 | 31 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 9.4425 9.4986
22-10-2026 9.5317 9.5882
21-10-2026 9.6912 9.7485
19-10-2026 9.9782 10.037
16-10-2026 10.1171 10.1763
15-10-2026 10.0679 10.1267
14-10-2026 10.0681 10.1268
13-10-2026 9.9793 10.0374
12-10-2026 9.9994 10.0574
09-10-2026 9.8622 9.9191
08-10-2026 9.8821 9.939
07-10-2026 10.168 10.2264
06-10-2026 10.1484 10.2066
05-10-2026 9.891 9.9476
01-10-2026 9.7337 9.7889
30-09-2026 9.9014 9.9574
29-09-2026 10.0995 10.1566
28-09-2026 10.0425 10.099
25-09-2026 10.1421 10.1989
24-09-2026 10.3594 10.4173
23-09-2026 11.0309 11.0923

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.