| Groww Nifty India Internet Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹9.55(R) | -1.13% | ₹9.6(D) | -1.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.46% | -% | -% | -% | -% |
| Direct | -9.05% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | -3.63% | -% | -% | -% | -% |
| Direct | -3.21% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Internet ETF FOF - Regular - Growth | 9.55 |
-0.1100
|
-1.1300%
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW | 9.55 |
-0.1100
|
-1.1300%
|
| Groww Nifty India Internet ETF FOF - Direct - IDCW | 9.6 |
-0.1100
|
-1.1300%
|
| Groww Nifty India Internet ETF FOF - Direct - Growth | 9.6 |
-0.1100
|
-1.1300%
|
Review Date: 24-07-2026
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 % | 4.28 | -0.77 |
-0.07
|
-4.12 | 4.63 | 2 | 141 | Very Good |
| 3M Return % | 5.24 | 1.98 |
-0.28
|
-8.55 | 11.82 | 11 | 140 | Very Good |
| 6M Return % | 3.07 | 0.99 |
-3.40
|
-34.88 | 38.42 | 35 | 124 | Good |
| 1Y Return % | -9.46 | -0.69 |
20.59
|
-10.74 | 90.43 | 102 | 106 | Poor |
| 1Y SIP Return % | -3.63 |
10.34
|
-26.08 | 71.81 | 94 | 100 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.31 | -0.77 | -0.04 | -4.08 | 4.66 | 2 | 145 | Very Good |
| 3M Return % | 5.36 | 1.98 | -0.24 | -8.41 | 11.90 | 11 | 144 | Very Good |
| 6M Return % | 3.29 | 0.99 | -3.48 | -34.75 | 38.63 | 29 | 127 | Very Good |
| 1Y Return % | -9.05 | -0.69 | 21.91 | -10.41 | 91.07 | 104 | 108 | Poor |
| 1Y SIP Return % | -3.21 | 11.05 | -25.72 | 72.36 | 96 | 102 | 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 |
|---|---|---|
| 24-07-2026 | 9.5546 | 9.6007 |
| 23-07-2026 | 9.6638 | 9.7103 |
| 22-07-2026 | 9.6541 | 9.7004 |
| 21-07-2026 | 9.8424 | 9.8896 |
| 20-07-2026 | 9.8228 | 9.8698 |
| 17-07-2026 | 9.8828 | 9.9297 |
| 16-07-2026 | 9.9028 | 9.9496 |
| 15-07-2026 | 10.0516 | 10.099 |
| 14-07-2026 | 9.8437 | 9.89 |
| 13-07-2026 | 9.9628 | 10.0095 |
| 10-07-2026 | 9.9336 | 9.9799 |
| 09-07-2026 | 9.8843 | 9.9302 |
| 08-07-2026 | 9.6262 | 9.6708 |
| 07-07-2026 | 9.8447 | 9.8902 |
| 06-07-2026 | 9.5473 | 9.5913 |
| 03-07-2026 | 9.5677 | 9.6114 |
| 02-07-2026 | 9.5877 | 9.6314 |
| 01-07-2026 | 9.5087 | 9.552 |
| 30-06-2026 | 9.1916 | 9.2333 |
| 29-06-2026 | 9.2116 | 9.2533 |
| 25-06-2026 | 9.1626 | 9.2036 |
| 24-06-2026 | 9.1628 | 9.2037 |
| 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.