|
NAV as on Aug 18, 2026
Benchmark
NA
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 15 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww Nifty India Internet ETF FOF - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
4.55%
Launch Date
Jun 13, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.38 | 5.87 | 19.19 | 10.44 | -1.23 | NA | NA | NA | 4.55 |
| Category Average (%) | -0.39 | 3.60 | 0.89 | 4.89 | 22.08 | 13.38 | 5.50 | NA | 15.93 |
| Rank within Category | 86 | 197 | 1 | 128 | 769 | NA | NA | NA | 647 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.79 | 28,778 | -0.30 | 0.90 | 4.30 | 2.39 | 6.19 | 12.29 | 11.95 | 12.60 | 21.47 | 0.43 | |
| 46.68 | 15,812 | -0.08 | 9.17 | -2.57 | 1.52 | 52.57 | 36.43 | 25.33 | 16.19 | 11.96 | 0.24 | |
| 47.71 | 11,197 | 0.07 | 9.16 | -2.51 | 1.58 | 52.44 | 36.34 | 25.23 | 16.06 | 12.14 | 0.20 | |
| 247.73 | 9,477 | -0.54 | 1.35 | 5.75 | 2.05 | 4.17 | 15.50 | 14.92 | 15.69 | 27.14 | 0.38 | |
| 16.05 | 8,938 | -0.14 | 0.57 | 3.25 | 2.70 | 5.48 | 7.74 | 6.74 | NA | 7.40 | 0.02 | |
| 13.23 | 7,902 | -0.05 | 0.52 | 2.44 | 3.02 | 6.20 | 7.76 | NA | NA | 7.76 | 0.07 | |
| 70.97 | 7,708 | 1.56 | 1.01 | 1.37 | 47.44 | 63.14 | 40.88 | 24.73 | NA | 28.93 | 0.19 | |
| 60.93 | 6,959 | -0.02 | 9.18 | -2.53 | 1.39 | 52.54 | 36.27 | 25.07 | 15.98 | 14.17 | 0.05 | |
| 61.75 | 6,532 | -0.05 | 9.14 | -2.49 | 1.58 | 52.62 | 36.42 | 25.07 | 16.43 | 14.29 | 0.14 | |
| 48.88 | 6,398 | -0.09 | 9.19 | -2.45 | 1.51 | 52.68 | 36.45 | 25.33 | 15.92 | 12.34 | 0.18 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,939 (-1.23%)
Fund Manager
Mr. Nikhil Satam holds B. com, Masters in Finance. Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
View MoreHere is the list of funds managed by Nikhil Satam
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.16 | 371 | 3.15 | NA | |
| Others - Fund of Funds | 10.38 | 178 | 13.47 | NA | |
| Others - Fund of Funds | 14.67 | 144 | 27.15 | NA | |
| Others - Index Funds/ETFs | 12.25 | 135 | 8.95 | NA | |
| Others - Index Funds/ETFs | 7.84 | 58 | -16.46 | NA | |
| Others - Index Funds/ETFs | 10.51 | 43 | -6.08 | NA | |
| Others - Fund of Funds | 11.63 | 37 | 16.51 | NA | |
| Others - Fund of Funds | 10.95 | 35 | NA | NA | |
| Others - Index Funds/ETFs | 9.69 | 26 | -2.35 | NA | |
| Others - Fund of Funds | 11.38 | 19 | NA | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.58 | 924 | 0.25 | 5.28 | 12.43 | 15.40 | 20.52 | NA | NA | NA | 14.79 | 0.91 | |
| 12.76 | 573 | 1.47 | 6.72 | 18.88 | 25.11 | NA | NA | NA | NA | 27.31 | 1.11 | |
| 10.47 | 386 | -0.75 | 2.26 | 2.31 | -0.62 | NA | NA | NA | NA | 4.51 | 0.92 | |
| 14.16 | 371 | -0.77 | 0.89 | 5.32 | 0.32 | 3.15 | NA | NA | NA | 13.15 | 0.65 | |
| 2,742.13 | 323 | 0.10 | 0.54 | 1.70 | 3.36 | 6.45 | 7.01 | 6.21 | 6.06 | 7.68 | 0.12 | |
| 10.38 | 178 | -0.59 | 7.80 | 15.29 | 9.86 | 13.47 | NA | NA | NA | 1.89 | 0.14 |
Source: Dion Global
Aug 18, 2026
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