INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

Groww Nifty India Internet ETF FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹10.2520 ▲ 3.39%
Groww Mutual Fund
Fund size₹15.77 crJuly - September 2026
1-month range₹9.44 – 10.25
1 year-5.10%rank 124 of 126
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Groww Mutual Fund.

Fund houseGroww Mutual Fund

NAV history

91011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.75%avg 2.6%
1 month
+1.02%avg -1.1%
3 months
+0.28%avg -3.7%
6 months
+10.55%avg -3.3%
This year
-1.06%avg 1.6%
1 year
-5.10%avg 8.3% · #124/126

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+4.9+0.2-1.3+5.1-1.7-3.0
2026-8.4-7.7-9.5+12.5+0.2+2.8+8.2+7.9-7.7-2.2+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.21%

Debt, money market and cash 1

HoldingSector / type% of fund
Groww Nifty India Internet ETF
INF666M01LI4		–100.21%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility23.5%yearly, from daily NAVs
Worst fall-28.78%28 Oct 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹15.77 cr across all plans · this plan ₹3.20 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)153633
ISININF666M01LF0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.3145-4.67%
Direct · Growth₹10.3145-4.67%
Regular · Growth₹10.2519-5.10%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%
Groww Nifty India Internet ETF FOF-5.10%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Nifty India Internet ETF FOF - Regular Plan - Growth today?

₹10.2520 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty India Internet ETF FOF - Regular Plan - Growth?

1 year: -5.10%

How does Groww Nifty India Internet ETF FOF rank in its category?

124 of 126 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.