Mutual Fund

Fund Card

Groww Nifty India Internet ETF

very highequityindex

10.93 0.11(1.03%) NAV as on 11 Sep 2026

3.22 % 1 M

1.52 % 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 2 m

Since 01 07 ,2025

Exit Load :

AUM :

42.95 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 Aug 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Eternal Ltd.21.59 %

One97 Communications Ltd.13.49 %

PB Fintech Ltd.12.11 %

Info Edge (India) Ltd.9.39 %

FSN E-Commerce Ventures Ltd.8.93 %

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 HighEquity10.930.11(1.03%)NAV As on 11 Sep, 2026	01-Jul-2025Inception Date	42.95AUM In Cr.	1.52%1Y	NA%3Y	NA%5Y	7.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-5.43%1Y	6.58%3Y	7.36%5Y	12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-5.40%1Y	6.57%3Y	7.35%5Y	11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-5.44%1Y	6.56%3Y	7.34%5Y	14.71%Since Inception