Mutual Fund

Fund Card

Groww Nifty India Internet ETF

very highequityindex

10.29 0.00(0.04%) NAV as on 05 Aug 2026

7.03 % 1 M

0.97 % 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 :

33.72 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 Jun 30 ,2026

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Eternal Ltd.20.48 %

PB Fintech Ltd.12.38 %

One97 Communications Ltd.10.56 %

FSN E-Commerce Ventures Ltd.9.34 %

Info Edge (India) Ltd.8.22 %

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 HighEquity10.290.00(0.04%)NAV As on 05 Aug, 2026	01-Jul-2025Inception Date	33.72AUM In Cr.	0.97%1Y	NA%3Y	NA%5Y	2.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	10.15%1Y	14.96%3Y	NA%5Y	12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	1.06%1Y	9.31%3Y	9.86%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	1.10%1Y	9.31%3Y	9.86%5Y	11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	1.06%1Y	9.30%3Y	9.85%5Y	15.01%Since Inception