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Groww Nifty India Internet ETF FOF - Direct - Growth

Benchmark: Nifty India Internet TRI · Riskometer: Very High

Groww Nifty India Internet ETF FOF is a FoF Domestic mutual fund managed by Groww Asset Management Limited, benchmarked against Nifty India Internet TRI. Riskometer: Very High.

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₹9.6573

NAV (2026-10-28)

₹15.866 Cr

AUM

0.23%

EXPENSE RATIO (DIRECT)

2025-06-13

INCEPTION

NAV History

LEARN: Growth of ₹100 · NAV · CAGR

CHART

Groww Nifty India Internet ETF FOF - growth of ₹100

Growth of ₹100 invested on 2025-11-02, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-102051821122025-11-022026-02-152026-05-312026-08-062026-08-212026-09-092026-09-292026-10-182026-10-28
NAV History - Last 30 Days(exact daily NAV)
DateNAV (₹)1D Change
2026-10-289.6573-0.0001 (+0%)
2026-10-279.6574-0.0001 (+0%)
2026-10-269.6575+0.1589 (+1.7%)
2026-10-259.4986+0 (+0%)
2026-10-239.4986-0.0896 (-0.9%)
2026-10-229.5882-0.1603 (-1.6%)
2026-10-219.7485-0.2885 (-2.9%)
2026-10-2010.037+0 (+0%)
2026-10-1910.037-0.1393 (-1.4%)
2026-10-1810.1763+0 (+0%)
2026-10-1610.1763+0.0496 (+0.5%)
2026-10-1510.1267-0.0001 (+0%)
2026-10-1410.1268+0.0894 (+0.9%)
2026-10-1310.0374-0.02 (-0.2%)
2026-10-1210.0574+0.1383 (+1.4%)
2026-10-119.9191+0 (+0%)
2026-10-099.9191-0.0199 (-0.2%)
2026-10-089.939-0.2874 (-2.8%)
2026-10-0710.2264+0.0198 (+0.2%)
2026-10-0610.2066+0.259 (+2.6%)
2026-10-059.9476+0.1587 (+1.6%)
2026-10-049.7889+0 (+0%)
2026-10-019.7889-0.1685 (-1.7%)
2026-09-309.9574-
?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CATEGORY COMPARISON

0.23%

Total Expense Ratio

#26 of 159 - median 0.17%

₹16 Cr

AUM

#149 of 157 - median ₹187 Cr

Groww Nifty India Internet ETF FOF returns

Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.

Holding periodMin rolling CAGRMedian rolling CAGRMax rolling CAGR
1Y-12.7%-1.4%+4.4%

Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.

Holding periodBest windowWorst windowBeat benchmark
1Y+4.4% (2025-08-30 → 2026-08-30)-12.7% (2025-10-23 → 2026-10-23)26.98%

Groww Nifty India Internet ETF FOF category rank vs peers

MetricValueRankCategory median
Total Expense Ratio0.23%#26 of 159 (lower is better)0.17%
AUM₹16 Cr#149 of 157 ₹187 Cr

Groww Nifty India Internet ETF FOF risk metrics

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

Groww Nifty India Internet ETF FOF holdings

Portfolio as of 2026-09-30

Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Groww Nifty India Internet ETF ()100.2094%
Net Receivable/Payable ()-0.2094%

Funds similar to Groww Nifty India Internet ETF FOF

Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:

Groww Nifty India Internet ETF FOF Punji analytics

Portfolio analytics as of Sep-2026.

Frequently asked questions

How risky is Groww Nifty India Internet ETF FOF?

Groww Nifty India Internet ETF FOF carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

What is Groww Nifty India Internet ETF FOF's expense ratio?

Groww Nifty India Internet ETF FOF's direct-plan expense ratio is 0.23% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.

How does Groww Nifty India Internet ETF FOF's expense ratio compare to its category?

Groww Nifty India Internet ETF FOF's expense ratio of 0.23% ranks #26 of 159 funds in the FoF Domestic category (lower is better) - the category median is 0.17%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.

How big is Groww Nifty India Internet ETF FOF, and how does that compare to its category?

Groww Nifty India Internet ETF FOF manages ₹16 Cr in assets, ranking #149 of 157 funds by size in the FoF Domestic category - the category median is ₹187 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.

What's the best and worst 1-year holding period for Groww Nifty India Internet ETF FOF historically?

Looking at every overlapping 1-year window in Groww Nifty India Internet ETF FOF's history, the best-performing window ran from 2025-08-30 to 2026-08-30, delivering a 4.4% CAGR. The worst-performing window ran from 2025-10-23 to 2026-10-23, delivering a -12.7% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 1 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.

Who manages Groww Nifty India Internet ETF FOF, and what category does it belong to?

Groww Nifty India Internet ETF FOF is managed by Groww Asset Management Limited and is classified under the FoF Domestic category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.