evenfolioFund Details
Groww Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Groww Nifty India Internet ETF FOF
- NAV
- ₹9.75
- —30 Oct 2026
- AUM (₹ Cr)
- 16
- Average, July - September 2026
- Expense ratio
- 0.23%
- Regular 0.67%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -12.1%-2.4%
- Benchmark -9.7%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Groww Nifty India Internet ETF FOF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #138 of 155.
Fund
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Mirae Asset Nifty India Manufacturing ETF ofMirae Asset Nifty India Manufacturing ETF Fund of Fund—#46-2.5%#1716.3%—
Motilal Oswal BSE Financials ex Bank 30 IndexMotilal Oswal BSE Financials ex Bank 30 Index Fund—#140-13.2%#349.7%—
Motilal Oswal Nifty MidSmall Healthcare IndexMotilal Oswal Nifty MidSmall Healthcare Index Fund—#416.5%——
Motilal Oswal Nifty MidSmall India Consumption IndexMotilal Oswal Nifty MidSmall India Consumption Index Fund—#142-13.9%——
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.1% | -2.5% | +8.8% | -6.2% | -12.1% | — | — | — | -1.7% |
| Nifty India Internet TRI | — | — | — | — | -9.7% | — | — | — | — |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -2.4% | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty India Internet TRI
- Launch date
- 4 Jul 2025 (1.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nikhil Satam
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01LC7
- ISIN, Regular Growth
- INF666M01LF0
- Scheme code
- 153626, 153633
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund · ₹16 Cr · ER 0.57%
- Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund · ₹14 Cr · ER 0.35%
- Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund · ₹14 Cr · ER 0.95%
- Axis NIFTY India Consumption ETFAxis Mutual Fund · ₹14 Cr · ER 0.47%5Y 10.1%
- Kotak BSE Housing Index FundKotak Mahindra Mutual Fund · ₹13 Cr · ER 0.42%
- Groww Nifty PSE ETF FOFGroww Mutual Fund · ₹12 Cr · ER 0.22%

