Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153625

Groww Nifty India Internet ETF

NAV, Groww Nifty India Internet ETF₹10.324925 Sep 2026 · Source: AMFI
AUM₹31.7 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.43 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹42.9 cr27 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund85.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added27stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

27 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Added2.65 lakh2.83 lakh+17,722₹9.3 cr
PAYTM Added31,63433,748+2,114₹5.8 cr
POLICYBZR Added26,00027,738+1,738₹5.2 cr
NAUKRI Added28,77530,705+1,930₹4.0 cr
NYKAA Added1.03 lakh1.10 lakh+6,887₹3.8 cr
SWIGGY Added1.07 lakh1.14 lakh+7,139₹3.2 cr
ANGELONE Added48,82252,094+3,272₹1.5 cr
MOTILALOFS Added11,75412,541+787₹1.3 cr
GROWW Added57,83761,696+3,859₹1.2 cr
IRCTC Added22,67024,190+1,520₹1.2 cr
CARTRADE Added3,1853,399+214₹1.0 cr
MEESHO Added41,85544,662+2,807₹0.92 cr
NAZARA Added17,09518,240+1,145₹0.68 cr
PWL Added40,65843,378+2,720₹0.50 cr
TBOTEK Added2,5852,761+176₹0.48 cr
URBANCO Added25,34627,044+1,698₹0.45 cr
INDIAMART Added2,3062,464+158₹0.43 cr
FIRSTCRY Added16,96718,088+1,121₹0.33 cr
IIFLCAPS Added8,8409,431+591₹0.32 cr
IXIGO Added16,41617,511+1,095₹0.29 cr
PINELABS Added16,26417,355+1,091₹0.28 cr
CCAVENUE Added1.53 lakh1.63 lakh+10,209₹0.24 cr
THOMASCOOK Added12,31513,138+823₹0.14 cr
JUSTDIAL Added1,6541,757+103₹0.12 cr
STYL Added2,1642,308+144₹0.09 cr
RTNINDIA Added26,07927,829+1,750₹0.08 cr
CRIZAC Added2,6462,824+178₹0.05 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (27 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services2.83 lakh₹9.3 cr21.59%
PAYTM One 97 Communications Limited Financial Services33,748₹5.8 cr13.49%
POLICYBZR PB Fintech Limited Financial Services27,738₹5.2 cr12.11%
NAUKRI Info Edge (India) Limited Consumer Services30,705₹4.0 cr9.39%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1.10 lakh₹3.8 cr8.93%
SWIGGY Swiggy Limited Consumer Services1.14 lakh₹3.2 cr7.47%
ANGELONE Angel One Limited Financial Services52,094₹1.5 cr3.48%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services12,541₹1.3 cr3.05%
GROWW Billionbrains Garage Ventures Limited Financial Services61,696₹1.2 cr2.76%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services24,190₹1.2 cr2.71%
CARTRADE Cartrade Tech Limited Consumer Services3,399₹1.0 cr2.37%
MEESHO Meesho Limited Consumer Services44,662₹0.92 cr2.14%
NAZARA Nazara Technologies Limited Media, Entertainment & Publication18,240₹0.68 cr1.58%
PWL Physicswallah Limited Consumer Services43,378₹0.50 cr1.17%
TBOTEK TBO Tek Limited Consumer Services2,761₹0.48 cr1.12%
URBANCO Urban Company Limited Consumer Services27,044₹0.45 cr1.05%
INDIAMART Indiamart Intermesh Limited Consumer Services2,464₹0.43 cr1.01%
FIRSTCRY Brainbees Solutions Limited Consumer Services18,088₹0.33 cr0.77%
IIFLCAPS IIFL Capital Services Limited Financial Services9,431₹0.32 cr0.74%
IXIGO Le Travenues Technology Limited Consumer Services17,511₹0.29 cr0.66%
PINELABS Pine Labs Limited Financial Services17,355₹0.28 cr0.66%
CCAVENUE AvenuesAI Limited Financial Services1.63 lakh₹0.24 cr0.57%
THOMASCOOK Thomas Cook (India) Limited Consumer Services13,138₹0.14 cr0.33%
JUSTDIAL Just Dial Limited Consumer Services1,757₹0.12 cr0.29%
STYL Seshaasai Technologies Limited Financial Services2,308₹0.09 cr0.21%
RTNINDIA RattanIndia Enterprises Limited Consumer Services27,829₹0.08 cr0.19%
CRIZAC Crizac Limited Consumer Services2,824₹0.05 cr0.11%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Consumer Services
    61.3%
  2. Financial Services
    37.1%
  3. Media, Entertainment & Publication
    1.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    59.3%
  2. Large Cap
    24.4%
  3. Small Cap
    16.3%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty India Internet ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.62 % in total 25 Sep 2025 · NAV ₹10.602225 Sep 2026 · NAV ₹10.3249
Since first NAV+3.02 % a year, compounded 2 Jul 2025 · NAV ₹9.952525 Sep 2026 · NAV ₹10.3249

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153625).

Other schemes of Groww Mutual Fund (40)

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