Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Nifty India Internet ETF FOF - Dir (G) |
AMC | Groww Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 13-Jun-25 |
Fund Manager | Nikhil Satam |
Net Assets ()Cr | 8.04 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.22 | -2.33 | - | - | - | - | - | 6.30 |
Category Avg | 0.02 | 2.99 | 6.11 | 14.07 | 9.75 | 20.35 | 19.72 | 12.05 |
Category Best | 4.49 | 15.30 | 31.04 | 39.67 | 102.53 | 62.96 | 35.91 | 34.31 |
Category Worst | -2.81 | -1.37 | -8.95 | 4.91 | -15.33 | 5.91 | 10.58 | -11.14 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 0.02 | 0.23 |
Groww Nifty India Internet ETF FOF - Reg (G) | 7,655,400 | 8.02 | 99.77 |