Fund Overview
ETF
Groww Nifty India Internet ETF
Ticker: GROWWNETUnderlying Index: Nifty India InternetISIN: INF666M01LI4
9.61-8.63% (1Y)
End of Day NAV as on Jul 24, 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) | 1.33% |
| P/E | 70.78 |
| P/B | 10.38 |
| Div Yield | 0.28% |
| Down from 52w High | 14.54% |
| Up from 52w Low | 21.24% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 21 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 70.78 |
| P/B | 10.38 |
| Div Yield | 0.28% |
| Down from 52w High | 14.54% |
| Up from 52w Low | 21.24% |
| Std Deviation (1 yr) | 1.33% |
Fund Parameters
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.64 |
| NAV Gap | 0.27% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 2,62,893 |
| 1M Average Daily Volume | 3,89,804 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 33 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.43% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.64 |
| NAV Gap | 0.27% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 2,62,893 |
| 1M Avg Daily Volume | 3,89,804 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.04 |
| Upside Capture | 99.66% |
| Downside Capture | 99.86% |
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: 7/26/2026