Groww Nifty India Internet ETF FOF

Groww Mutual Fund

Fund of Funds › Domestic FoF Regular plan SEBI riskometer: Very High

₹9.7337

-0.3658 (-3.62%)

NAV on 1 Oct 2026

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NAV history

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseGroww Mutual Fund

AMFI scheme code153631

CategoryFund of Funds › Domestic FoF

AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

Plan / optionRegular / —

ISININF666M01LG8

NAV history from4 Jul 2025

NAV points on record305

Cost and size

Expense ratio (regular, Sep 2026)

0.67%

Assets under management

₹0 crore

average, June-2026

Expense ratio by month: Oct 25 0.65% · Nov 25 0.65% · Dec 25 0.65% · Jan 26 0.65% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 0.73% · May 26 0.72% · Jun 26 0.69% · Jul 26 0.67% · Aug 26 0.67% · Sep 26 0.67%

From the scheme information document

Benchmark: Nifty India Internet Index - TRI
SEBI riskometer: Very High
Launch (allotment) date: 3 Jul 2025
Registrar: KFin Technologies Limited
Minimum additional: Re.1
SIP: SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500
Fund manager(s): Mr. Nikhil Satam & Mr. Aakash Ashokkumar Chauhan
earliest start on record 3 Jul 2025

Exit load

Nil

Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww Nifty India Internet ETF.; However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.