Groww Nifty India Internet ETF FOF Reg G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Internet ETF FOF Reg G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 13-Jun-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.16
Groww Nifty India Internet ETF FOF Reg G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.7332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty India Internet ETF FOF Reg G- NAV Chart
Groww Nifty India Internet ETF FOF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.39 | 3.3 | - | - | - | - | - | 7.33 |
Category Avg | 0.88 | 1.88 | 4.36 | 14.63 | 8.77 | 17.93 | 18.35 | 11.34 |
Category Best | 3.74 | 11.57 | 20.08 | 40.71 | 94.71 | 55.46 | 31.65 | 32.27 |
Category Worst | -1.73 | -3.21 | -14.92 | 3.43 | -16.48 | 3.78 | 9.14 | -11.88 |
Groww Nifty India Internet ETF FOF Reg G- Latest Dividends
No Records Found
Groww Nifty India Internet ETF FOF Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 | -/- | 100.16 | 6932700 | 7.17 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.01 |
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