| Groww Nifty India Internet Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.14(R) | +0.65% | ₹9.17(D) | +0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Regular - Growth | 9.14 |
0.0600
|
0.6500%
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW | 9.14 |
0.0600
|
0.6500%
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW | 9.17 |
0.0600
|
0.6500%
|
| Groww Nifty India Internet ETF FOF - Direct - Growth | 9.17 |
0.0600
|
0.6500%
|
Review Date: 27-04-2026
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 % | 10.55 | 8.59 |
6.72
|
0.47 | 27.32 | 13 | 107 | Very Good |
| 3M Return % | -1.43 | 0.13 |
-3.07
|
-28.62 | 36.98 | 61 | 106 | Average |
| 6M Return % | -17.09 | -4.06 |
12.24
|
-17.09 | 67.65 | 101 | 102 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.60 | 8.59 | 6.78 | 0.49 | 27.35 | 13 | 110 | Very Good |
| 3M Return % | -1.32 | 0.13 | -3.21 | -28.53 | 37.13 | 63 | 109 | Average |
| 6M Return % | -16.90 | -4.06 | 13.02 | -16.90 | 67.93 | 104 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 9.1377 | 9.1721 |
| 24-04-2026 | 9.0787 | 9.1125 |
| 23-04-2026 | 9.228 | 9.2622 |
| 22-04-2026 | 9.2675 | 9.3018 |
| 21-04-2026 | 9.248 | 9.282 |
| 20-04-2026 | 9.1489 | 9.1824 |
| 17-04-2026 | 9.1494 | 9.1827 |
| 16-04-2026 | 8.9912 | 9.0237 |
| 15-04-2026 | 8.8426 | 8.8745 |
| 13-04-2026 | 8.585 | 8.6158 |
| 10-04-2026 | 8.7246 | 8.7555 |
| 09-04-2026 | 8.6454 | 8.676 |
| 08-04-2026 | 8.6841 | 8.7147 |
| 07-04-2026 | 8.3162 | 8.3454 |
| 06-04-2026 | 8.3164 | 8.3455 |
| 02-04-2026 | 8.2283 | 8.2567 |
| 01-04-2026 | 8.2088 | 8.237 |
| 30-03-2026 | 7.9341 | 7.9612 |
| 27-03-2026 | 8.2655 | 8.2934 |
| 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.