The current NAV of Groww Nifty India Internet ETF FOF-Reg(IDCW) is ₹10.65, as of 12th December 2025.

The top sectors Groww Nifty India Internet ETF FOF-Reg(IDCW) has invested in are as follows:

• Others | 100.00%

This data is as on 12th December 2025.

The top 5 holdings for Groww Nifty India Internet ETF FOF-Reg(IDCW) are as follows:

• Groww Nifty India Internet ETF | 99.73%
• Net Receivable/Payable | 0.27%
• Groww Nifty India Internet ETF FOF | N/A%

This data is as on 12th December 2025.

The asset allocation for Groww Nifty India Internet ETF FOF-Reg(IDCW) is as follows:

• Mutual Funds | 99.73%
• Cash & Equivalents | 0.27%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Groww Nifty India Internet ETF FOF-Reg(IDCW) is ₹10.11 Cr as of 12th December 2025.

The expense ratio of Groww Nifty India Internet ETF FOF-Reg(IDCW) Plan is 0.65 as of 12th December 2025.

The volatility or standard deviation for the Groww Nifty India Internet ETF FOF-Reg(IDCW) is 16.60

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Groww Nifty India Internet ETF FOF-Reg(IDCW) is 0.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Groww Nifty India Internet ETF FOF-Reg(IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.