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Fund Summary
Groww Nifty India Internet ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-25
Corpus(Cr.) 43.00 Latest NAV 9.8836 As on 29-10-2026
Equity(%) 99.97 52 Week High 11.1315
Debt(%) 0.03 52 Week Low 7.9749
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Internet TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.50%
Top 10 Holdings 82.93%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 54.92
Technology 24.29
Banking & Financial 12.69
SERVICES 6.34
Media & Entertainment 1.73
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.10
PE Ratio 82.75
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 19.71
One 97 Communications Limited 14.30
Info Edge(India) Ltd. 9.35
FSN E-Commerce Ventures Limited 8.67
PB Fintech Limited 7.47
SWIGGY LIMITED 7.43
Billionbrains Garage Ventures Limited 5.21
Meesho Limited 4.13
ANGEL ONE LIMITED 3.54
Motilal Oswal Financial Services Limited 3.12
Indian Railway Catering & Tourism Corporation Ltd 2.72
CarTrade Tech Limited 2.46
Pine Labs Limited 1.91
Nazara Technologies Limited 1.73
Physicswallah Limited 1.44
TBO TEK LIMITED 1.15
Urban Company Limited 1.08
IndiaMART InterMESH Limited 0.99
IIFL CAPITAL SERVICES LIMITED 0.82
Brainbees Solutions Limited 0.81
Le Travenues Technology Limited 0.71
AvenuesAI Limited 0.61
Thomas Cook (India) Ltd. 0.32
Just Dial Limited 0.29
Net Current Assets 0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -2.30% 8.89% -1.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Defence TRI]
-2.81% -3.56% -1.27% 10.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
20.16% 41.26% 47.88% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty India Internet ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty India Internet ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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