OmniAssetMutual funds › Groww Nifty India Internet ETF FOF

Groww Nifty India Internet ETF FOF

FoF · Domestic fund benchmarked to Nifty India Internet Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.68
CategoryFoF · Domestic
PlanDirect · Idcw
Launched13 Jun 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Internet Index - TRI
Expense ratiodirect plan, a year0.23%
AUM₹0.02 Cr
Growth of ₹10,000₹10,7204 Jul 2025 to 2 Sep 2026
₹11,079₹10,307₹9,535₹8,763₹7,991Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹10,720 (+6.2% a year) Groww Nifty India Internet ETF FOF
Growth of ₹10,000 — every plotted observation
PointGroww Nifty India Internet ETF FOF
4 Jul 2025₹10,000
7 Jul 2025₹9,950
14 Jul 2025₹10,131
21 Jul 2025₹10,161
28 Jul 2025₹10,425
4 Aug 2025₹10,434
11 Aug 2025₹10,404
18 Aug 2025₹10,684
25 Aug 2025₹10,924
1 Sep 2025₹10,733
8 Sep 2025₹10,912
15 Sep 2025₹10,801
22 Sep 2025₹10,951
30 Sep 2025₹10,398
6 Oct 2025₹10,830
13 Oct 2025₹10,940
20 Oct 2025₹10,910
27 Oct 2025₹11,079
3 Nov 2025₹10,930
10 Nov 2025₹10,820
17 Nov 2025₹10,960
24 Nov 2025₹10,749
1 Dec 2025₹10,888
8 Dec 2025₹10,547
15 Dec 2025₹10,687
22 Dec 2025₹10,616
29 Dec 2025₹10,565
5 Jan 2026₹10,484
12 Jan 2026₹10,073
19 Jan 2026₹10,052
27 Jan 2026₹9,330
2 Feb 2026₹9,476
9 Feb 2026₹9,786
16 Feb 2026₹9,575
23 Feb 2026₹9,314
2 Mar 2026₹8,633
9 Mar 2026₹8,392
16 Mar 2026₹8,191
23 Mar 2026₹8,095
30 Mar 2026₹7,991
6 Apr 2026₹8,377
13 Apr 2026₹8,648
20 Apr 2026₹9,217
27 Apr 2026₹9,207
4 May 2026₹9,125
11 May 2026₹9,064
18 May 2026₹8,853
25 May 2026₹9,063
1 Jun 2026₹8,932
8 Jun 2026₹8,692
15 Jun 2026₹9,121
22 Jun 2026₹9,330
29 Jun 2026₹9,288
6 Jul 2026₹9,627
13 Jul 2026₹10,047
20 Jul 2026₹9,907
27 Jul 2026₹9,836
3 Aug 2026₹10,303
10 Aug 2026₹10,403
17 Aug 2026₹10,642
24 Aug 2026₹10,791
31 Aug 2026₹10,830
2 Sep 2026₹10,720

Performance (trailing, annualised)

1Y annualised-0.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,76018.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)21.30%
Downside deviation (3Y)14.37%
Maximum drawdown-28.65%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Ashokkumar Chauhan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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