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Home โ€บ Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) โ€บ Groww Nifty India Internet ETF FOF - Direct - IDCW
Direct IDCW Active

Groww Nifty India Internet ETF FOF - Direct - IDCW

Groww Mutual Fund · AMFI: 153632 · ISIN: INF666M01LD5
Latest NAV
โ‚น9.8377
as of Nov. 3, 2026
1Y: -9.67%
3Y: -0.94%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
04 Jul 2025
Lock-in Period
None
๐Ÿ’ฐ 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 162.52% 53.29% โ€” โ€” โ€” 109.23% โ€”
1M -13.06% 23.49% โ€” โ€” โ€” -36.55% โ€”
3M -11.98% -24.68% โ€” โ€” โ€” 12.70% โ€”
6M 18.22% -8.94% โ€” โ€” โ€” 27.16% โ€”
1Y -9.67% -10.98% -4.25% 32.33% 94.06% 1.31% -42.00%
2Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
3Y -0.94% -6.26% 0.00% 20.97% 41.38% 5.32% -21.91%
5Y -0.94% -6.26% 0.00% 11.70% 27.55% 5.32% -12.64%
7Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
10Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
SI -0.94% -7.53% โ€” โ€” โ€” 6.59% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.34 (cat: 0.80)
Max Drawdown
-27.66% (cat: -27.05%)
Std Dev (Ann)
21.86% (cat: 22.4%)
Beta
1.19 (cat: 0.60)
FoF Domestic  ยท  140 funds  ยท  Avg Score: 69/100  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 162.52% 53.29% โ€” โ€” โ€” 109.23% โ€”
1M -13.06% 23.49% โ€” โ€” โ€” -36.55% โ€”
3M -11.98% -24.68% โ€” โ€” โ€” 12.70% โ€”
6M 18.22% -8.94% โ€” โ€” โ€” 27.16% โ€”
1Y -9.67% -10.98% -4.25% 32.33% 94.06% 1.31% -42.00%
2Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
3Y -0.94% -6.26% 0.00% 20.97% 41.38% 5.32% -21.91%
5Y -0.94% -6.26% 0.00% 11.70% 27.55% 5.32% -12.64%
7Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
10Y -0.94% -6.26% โ€” โ€” โ€” 5.32% โ€”
SI -0.94% -7.53% โ€” โ€” โ€” 6.59% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -12.21% 5.06% -4.67% -4.28% 16.7% 0.0% -5.11% -5.68% 58.1% โ€”
Rolling Return Calculator
Inception: July 4, 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.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 22.40%  ยท  Sharpe: 0.80  ยท  Sortino: 0.98  ยท  Max DD: -27.05%
Std Dev (Ann %)
21.86% (cat: 22.4%)
Sharpe Ratio
-0.34 (cat: 0.80)
Sortino Ratio
-0.52 (cat: 0.98)
Max Drawdown %
-27.66% (cat: -27.05%)
Beta
1.19 (cat: 0.60)
Alpha (Ann %)
9.00% (cat: 20.46)
R-Squared %
47.06%
Tracking Error %
15.65%
Info Ratio
0.41
Upside Capture %
114.8%
Downside Capture %
102.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (FoF Domestic)  ยท  Std Dev: 16.02%  ยท  Sharpe: 0.75  ยท  Sortino: 0.94  ยท  Max DD: -22.59%
Std Dev (Ann %)
21.86% (cat: 16.0%)
Sharpe Ratio
-0.34 (cat: 0.75)
Sortino Ratio
-0.52 (cat: 0.94)
Max Drawdown %
-27.66% (cat: -22.59%)
Beta
1.19
Alpha (Ann %)
9.00%
R-Squared %
47.06%
Tracking Error %
15.65%
Info Ratio
0.41
Upside Capture %
114.8%
Downside Capture %
102.2%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
114.8%
Downside Capture
102.2%
Max Drawdown
-27.66%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 15.98% 6.87%
Q2 2026 7.84% -5.22%
Q3 2025 0.25% 6.17%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q4 2025 -23.34% -14.54%
Q3 2026 -1.20% 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 -6.90% -14.69% 11.32% 1.19 -0.55 -0.83 -23.31% 118.3% 104.1%
2025* 8.80% 8.50% 3.76% 1.16 0.14 0.24 -6.92% 104.3% 96.2%
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.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– 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: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏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.

โš ๏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
51.3%
Financial Services
21.8%
Technology
13.9%
Communication Services
11.5%
Consumer Defensive
1.5%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 100.27%
Asset Allocation
Debt 0.00%
Cash -0.23%
Portfolio Summary
Category Avg (FoF Domestic)  ยท  Turnover: 0.1%  (median: 0.1%)
Total Holdings
2
Top 10 Weight
100.00%
Portfolio Turnover
โ€” (cat avg: 0.1%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Groww Nifty India Internet ETF
INF666M01LI4
 โ€”
100.27%
โ€”
2
Net Receivable/Payable
 cashAndEquivalents
-0.27%
โ€”
Costs & Fees
Category Avg (FoF Domestic)  ยท  Expense Ratio: 0.29%  (median: 0.20%)  ยท  Turnover: 0.1%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.1%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… 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
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏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 HouseGroww Mutual Fund
Inception / First NAVJuly 4, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
2
database
Sectors
5
Portfolio view
3Y Sharpe
-0.34
NAV computed
3Y Drawdown
-27.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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