Fund Overview
ETF
Groww Nifty India Internet ETF
Ticker: GROWWNETUnderlying Index: Nifty India InternetISIN: INF666M01LI4
9.51-12.34% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 21 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.39% |
| P/E | 58.03 |
| P/B | 12.39 |
| Div Yield | 0.23% |
| Down from 52w High | 17.82% |
| Up from 52w Low | 19.90% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 21 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 58.03 |
| P/B | 12.39 |
| Div Yield | 0.23% |
| Down from 52w High | 17.82% |
| Up from 52w Low | 19.90% |
| Std Deviation (1 yr) | 1.39% |
Fund Parameters
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.50% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.55 |
| NAV Gap | 0.44% |
| 1M Average NAV Gap | 0.13% |
| Daily Volume | 6,83,129 |
| 1M Average Daily Volume | 7,57,290 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 42 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.50% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.55 |
| NAV Gap | 0.44% |
| 1M Avg NAV Gap | 0.13% |
| Daily Volume | 6,83,129 |
| 1M Avg Daily Volume | 7,57,290 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 12.80 | 36 | 0.29% | 0.03% | 0 | 0.12% | 0.44% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 12.80 | 36 | 0.29% | 0.03% | 0 | 0.12% | 0.44% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Retailing41.7%
- IT40.6%
- Finance7.5%
- Hospitality4.9%
- Automobile & Ancillaries2.5%
- Education & Training1.4%
- Business Services1.4%
- Others0.0%
- Retailing41.7%
- IT40.6%
- Finance7.5%
- Hospitality4.9%
- Automobile & Ancillaries2.5%
- Education & Training1.4%
- Business Services1.4%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 19.7% |
| One97 Communications Ltd. | 14.3% |
| Info Edge (India) Ltd. | 9.4% |
| FSN E-Commerce Ventures Ltd. | 8.7% |
| PB Fintech Ltd. | 7.5% |
| Swiggy Ltd. | 7.4% |
| Billionbrains Garage Ventures Ltd. | 5.2% |
| Meesho Ltd. | 4.1% |
| Angel One Ltd. | 3.5% |
| Motilal Oswal Financial Services Ltd. | 3.1% |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.7% |
| CarTrade Tech Ltd. | 2.5% |
| Pine Labs Ltd. | 1.9% |
| Nazara Technologies Ltd. | 1.7% |
| Physicswallah Ltd. | 1.4% |
| TBO Tek Ltd. | 1.2% |
| Urban Company Ltd. | 1.1% |
| Indiamart Intermesh Ltd. | 1.0% |
| IIFL Capital Services Ltd. | 0.8% |
| Brainbees Solutions Ltd. | 0.8% |
| Le Travenues Technology Ltd. | 0.7% |
| AvenuesAI Ltd. | 0.6% |
| Thomas Cook (India) Ltd. | 0.3% |
| Just Dial Ltd. | 0.3% |
| Net Current Asset | 0.0% |
NameWeight
Eternal Ltd.19.7%
One97 Communications Ltd.14.3%
Info Edge (India) Ltd.9.4%
FSN E-Commerce Ventures Ltd.8.7%
PB Fintech Ltd.7.5%
Swiggy Ltd.7.4%
Billionbrains Garage Ventures Ltd.5.2%
Meesho Ltd.4.1%
Angel One Ltd.3.5%
Motilal Oswal Financial Services Ltd.3.1%
Indian Railway Catering And Tourism Corporation Ltd.2.7%
CarTrade Tech Ltd.2.5%
Pine Labs Ltd.1.9%
Nazara Technologies Ltd.1.7%
Physicswallah Ltd.1.4%
TBO Tek Ltd.1.2%
Urban Company Ltd.1.1%
Indiamart Intermesh Ltd.1.0%
IIFL Capital Services Ltd.0.8%
Brainbees Solutions Ltd.0.8%
Le Travenues Technology Ltd.0.7%
AvenuesAI Ltd.0.6%
Thomas Cook (India) Ltd.0.3%
Just Dial Ltd.0.3%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
59.5%
60%
share
Top 6–10
5 holdings
23.4%
23%
share
Top 11–20
10 holdings
15.1%
15%
share
Beyond 20
5 holdings
2.0%
2%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap57.2%
- Large Cap24.9%
- Small Cap17.9%
- Mid Cap57.2%
- Large Cap24.9%
- Small Cap17.9%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.03 |
| Upside Capture | 99.77% |
| Downside Capture | 99.87% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 20%, Capping quarterly. |
| Stocks Included | All stocks in the Nifty Total Market that conduct business largely through online platforms are included in the Index. |
| Exclusions | Constituents moving out of the Nifty Total Market Index & are currently part of the Nifty India Internet Business are included; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Free-Float Market Cap Weighting; Max weight = 20%, Capping quarterly. |
| Stocks Included | All stocks in the Nifty Total Market that conduct business largely through online platforms are included in the Index. |
| Exclusions | Constituents moving out of the Nifty Total Market Index & are currently part of the Nifty India Internet Business are included; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 25/10/2026