Groww Nifty India Internet ETF FOF Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Internet ETF FOF Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 13-Jun-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 8.04
Groww Nifty India Internet ETF FOF Dir IDCW - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.8497
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty India Internet ETF FOF Dir IDCW- NAV Chart
Groww Nifty India Internet ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | -0.12 | - | - | - | - | - | 8.49 |
| Category Avg | 0.96 | 3.48 | 6.75 | 14.99 | 10.51 | 19.57 | 19.14 | 12.48 |
| Category Best | 6.28 | 15.22 | 30.63 | 39.05 | 109.66 | 61.84 | 34.78 | 34.11 |
| Category Worst | -2.14 | 0.15 | -6.75 | 7.13 | -13.45 | 5.05 | 10.32 | -9.99 |
Groww Nifty India Internet ETF FOF Dir IDCW- Latest Dividends
No Records Found
Groww Nifty India Internet ETF FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Nifty India Internet ETF FOF - Reg (G) | -/- | 99.77 | 7655400 | 8.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
