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Active
Groww Nifty India Internet ETF
Groww Mutual Fund · AMFI: 153625
· ISIN: INF666M01LI4
Latest NAV
โน9.9815
as of Nov. 3, 2026
1Y: -8.13%
3Y: +0.22%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
02 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 199.42% | 53.29% | โ | โ | โ | 146.13% | โ |
| 1M | 1.54% | 23.49% | โ | โ | โ | -21.95% | โ |
| 3M | -11.40% | -24.68% | โ | โ | โ | 13.28% | โ |
| 6M | 21.76% | -8.94% | โ | โ | โ | 30.70% | โ |
| 1Y | -8.13% | -10.98% | -18.68% | 14.57% | 101.40% | 2.85% | -22.70% |
| 2Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| 3Y | 0.22% | -6.04% | -47.28% | 13.63% | 42.13% | 6.26% | -13.41% |
| 5Y | 0.22% | -6.04% | -31.90% | 9.80% | 30.53% | 6.26% | -9.58% |
| 7Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| 10Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| SI | 0.22% | -7.48% | โ | โ | โ | 7.70% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.29
(cat: -0.53)
Max Drawdown
-27.74%
(cat: -22.59%)
Std Dev (Ann)
21.57%
(cat: 18.3%)
Beta
1.23
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 199.42% | 53.29% | โ | โ | โ | 146.13% | โ |
| 1M | 1.54% | 23.49% | โ | โ | โ | -21.95% | โ |
| 3M | -11.40% | -24.68% | โ | โ | โ | 13.28% | โ |
| 6M | 21.76% | -8.94% | โ | โ | โ | 30.70% | โ |
| 1Y | -8.13% | -10.98% | -18.68% | 14.57% | 101.40% | 2.85% | -22.70% |
| 2Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| 3Y | 0.22% | -6.04% | -47.28% | 13.63% | 42.13% | 6.26% | -13.41% |
| 5Y | 0.22% | -6.04% | -31.90% | 9.80% | 30.53% | 6.26% | -9.58% |
| 7Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| 10Y | 0.22% | -6.04% | โ | โ | โ | 6.26% | โ |
| SI | 0.22% | -7.48% | โ | โ | โ | 7.70% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -11.90% | 5.41% | -4.31% | -3.83% | 20.4% | 0.0% | -5.13% | -5.67% | 61.1% | โ |
Rolling Return Calculator
Inception: July 2, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
21.57%
(cat: 18.3%)
Sharpe Ratio
-0.29
(cat: -0.53)
Sortino Ratio
-0.43
(cat: -1.30)
Max Drawdown %
-27.74%
(cat: -22.59%)
Beta
1.23
(cat: 0.82)
Alpha (Ann %)
10.68%
(cat: 11.03)
R-Squared %
51.64%
Tracking Error %
14.87%
Info Ratio
0.51
Upside Capture %
117.4%
Downside Capture %
104.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
21.57%
(cat: 18.0%)
Sharpe Ratio
-0.29
(cat: -0.93)
Sortino Ratio
-0.43
(cat: -2.00)
Max Drawdown %
-27.74%
(cat: -22.56%)
Beta
1.23
Alpha (Ann %)
10.68%
R-Squared %
51.64%
Tracking Error %
14.87%
Info Ratio
0.51
Upside Capture %
117.4%
Downside Capture %
104.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
117.4%
Downside Capture
104.3%
Max Drawdown
-27.74%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 16.82% | 6.87% |
| Q2 2026 | 7.30% | -5.22% |
| Q3 2025 | 0.34% | 6.17% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -23.23% | -14.54% |
| Q3 2026 | -0.15% | 1.40% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.06% | -14.69% | 14.03% | 1.23 | -0.48 | -0.71 | -23.39% | 121.3% | 106.0% |
| 2025* | 8.99% | 9.05% | 4.04% | 1.21 | 0.14 | 0.25 | -6.64% | 107.1% | 98.9% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
49.3%
Financial Services
22.1%
Technology
16.0%
Communication Services
11.3%
Consumer Defensive
1.3%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
2.88%
Small Cap
97.07%
Asset Allocation
Debt
0.00%
Cash
0.05%
Portfolio Summary
Total Holdings
28
Top 10 Weight
84.97%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
21.59%
|
โ |
| 2 |
One97 Communications Ltd
INE982J01020
|
Technology |
13.49%
|
โ |
| 3 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
12.11%
|
โ |
| 4 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
9.39%
|
โ |
| 5 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
8.93%
|
โ |
| 6 |
Swiggy Ltd
INE00H001014
|
Consumer Cyclical |
7.47%
|
โ |
| 7 |
Angel One Ltd Ordinary Shares
INE732I01021
|
Financial Services |
3.48%
|
โ |
| 8 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
3.05%
|
โ |
| 9 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
2.76%
|
โ |
| 10 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
2.71%
|
โ |
| 11 |
CarTrade Tech Ltd
INE290S01011
|
Consumer Cyclical |
2.37%
|
โ |
| 12 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
2.14%
|
โ |
| 13 |
Nazara Technologies Ltd
INE418L01047
|
Communication Services |
1.58%
|
โ |
| 14 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
1.17%
|
โ |
| 15 |
TBO Tek Ltd
INE673O01025
|
Consumer Cyclical |
1.12%
|
โ |
| 16 |
Urban Co Ltd
INE0CAZ01013
|
Technology |
1.05%
|
โ |
| 17 |
IndiaMART InterMESH Ltd
INE933S01016
|
Consumer Cyclical |
1.01%
|
โ |
| 18 |
Brainbees Solutions Ltd
INE02RE01045
|
Consumer Cyclical |
0.77%
|
โ |
| 19 |
IIFL Capital Services Ltd Ordinary Shares
INE489L01022
|
Financial Services |
0.74%
|
โ |
| 20 |
Le Travenues Technology Ltd
INE0HV901016
|
Consumer Cyclical |
0.66%
|
โ |
| 21 |
Pine Labs Ltd
INE15B701018
|
Technology |
0.66%
|
โ |
| 22 |
AvenuesAI Ltd
INE483S01020
|
Technology |
0.57%
|
โ |
| 23 |
Thomas Cook India Ltd
INE332A01027
|
Consumer Cyclical |
0.33%
|
โ |
| 24 |
Just Dial Ltd
INE599M01018
|
Communication Services |
0.29%
|
โ |
| 25 |
Seshaasai Technologies Ltd
INE04VU01023
|
Technology |
0.21%
|
โ |
| 26 |
RattanIndia Enterprises Ltd
INE834M01019
|
Consumer Cyclical |
0.19%
|
โ |
| 27 |
Crizac Ltd
INE0S4R01014
|
Consumer Defensive |
0.11%
|
โ |
| 28 |
Net Receivable/Payable
|
cashAndEquivalents |
0.05%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Groww Mutual Fund |
| Inception / First NAV | July 2, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
28
database
Sectors
5
Portfolio view
3Y Sharpe
-0.29
NAV computed
3Y Drawdown
-27.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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