Mutual Fund

Fund Card

Groww Nifty India Internet ETF

very highequityindex

10.97 0.00(0.01%) NAV as on 26 Aug 2026

14.06 % 1 M

2.17 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Internet Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Internet Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 01 07 ,2025

Exit Load :

AUM :

36.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Eternal Ltd.21.72 %

One97 Communications Ltd.11.52 %

PB Fintech Ltd.11.29 %

Info Edge (India) Ltd.9.57 %

FSN E-Commerce Ventures Ltd.9.29 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	7.97
Net Assets(Rs Crores) (as on 31-Mar-2026)	25.35
Scheme Returns(%)(Absolute)	-20.25
B'mark Returns(%)(Absolute)	NA
Category Rank	319/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty India Internet ETFVery HighEquity10.970.00(0.01%)NAV As on 26 Aug, 2026	01-Jul-2025Inception Date	36.89AUM In Cr.	2.17%1Y	NA%3Y	NA%5Y	8.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.30-1.98(-0.57%)NAV As on 26 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	6.31%1Y	14.25%3Y	NA%5Y	11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.62-1.44(-0.52%)NAV As on 26 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.01%1Y	9.11%3Y	9.03%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.40-0.15(-0.52%)NAV As on 26 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-0.98%1Y	9.10%3Y	9.03%5Y	11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.03-1.45(-0.52%)NAV As on 26 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.01%1Y	9.10%3Y	9.02%5Y	14.90%Since Inception