Groww Nifty India Internet ETF: Price, NAV, AUM 2026

Price snapshot: GROWWNET on 21-Apr-2026

Groww Nifty India Internet ETF (NSE: GROWWNET) was quoted at ₹9.28 on 21-Apr-2026 (13:49 IST), up ₹0.08 (0.87%). The session’s open was ₹9.35, and the ETF traded in a ₹9.14 to ₹9.35 range. The previous close was ₹9.20. VWAP was reported at ₹9.25, with the i-NAV shown at ₹9.28 in the same snapshot. The instrument is listed and marked as Active, with series EQ.

Liquidity and trading indicators

The screen data also reported traded volume of 0.55 lakh and traded value of ₹0.06 crore in the “Top 10 today” section. It showed % of deliverable quantity at 46.70% and impact cost at 0.23. The applicable margin rate was listed as 12.50, with a face value of ₹10.00. These figures are exchange-session indicators and can vary materially across days.

52-week range and volatility readings

Two different 52-week low points appear across the provided snapshots. One section lists the 52-week high at ₹12.14 (23-Jul-2025) and 52-week low at ₹7.94 (30-Mar-2026), along with daily volatility 1.14 and annualised volatility 21.78. Another exchange-style table lists the same 52-week high at ₹12.14 (23-Jul-2025) but shows 52-week low at ₹9.17 (14-Jul-2025), with daily volatility 0.64 and annualised volatility 12.23. The discrepancy indicates the data is pulled from different pages or time windows, and readers should rely on the exchange quote they are using at the time of trading.

What the ETF is and what it tracks

The scheme is described as Groww Mutual Fund - Groww Nifty India Internet ETF (ISIN: INF666M01LI4). The stated investment objective is to seek long-term capital growth by investing in securities of the Nifty India Internet Index in the same proportion/weightage, aiming to deliver returns before expenses that track the index, subject to tracking errors. The benchmark is disclosed as Nifty India Internet Index – TRI (also shown as “TR INR” in one table). The risk profile is repeatedly marked as Very High Risk, consistent with a sectoral internet theme and high equity allocation.

Key scheme details: dates, AUM, expense ratio

The ETF’s inception date is shown as 01-Jul-2025, and the date of listing is 03-Jul-2025. Assets under management are reported at ₹24.37 crore as of 22-Mar-2026, while another snapshot shows fund size of ₹23.87 crore as of 31-Jan-2026. The annual expense ratio is consistently shown as 0.38%. The product is also described in one place as a Fund of Funds scheme offered by Groww Mutual Fund, though it is presented elsewhere as an ETF benchmarked to the internet index.

NAV timeline in disclosures

Multiple NAV points are provided across dates. The latest NAV cited in the scheme text is ₹8.3349 as of 20-Mar-2026. Another NAV is shown as ₹8.1747 as on 12-Mar-2026, and another as ₹8.58 as of 02-Mar-2026 (with “-2.13% 1D” shown alongside it). Separately, the ETF i-NAV is displayed as 9.28 in the 21-Apr-2026 market snapshot, which is not the same as the mutual fund NAV dates shown earlier. Investors typically compare exchange price, i-NAV, and the latest published NAV to understand premium or discount.

Portfolio mix and top holdings

Holdings are shown as 21 constituents, with a high equity bias. The equity-debt-cash split is listed as Equity 99.9%, Debt 0.0%, and Cash 0.1% in one section. Another disclosure states 99.87% in equities, 0.00% in debts, and 0.13% in cash and cash equivalents. Top holdings and weights shown include Eternal Limited (21.4%), PB Fintech Limited (13.7%), Info Edge (India) Ltd (11.7%), One 97 Communications Limited (11.2%), Swiggy Limited (10.0%), and FSN E-Commerce Ventures Limited (7.9%). These weights indicate meaningful concentration in a handful of internet-linked names.

Returns shown: market quote versus scheme tables

The exchange quote section titled “Stock Absolute Returns” shows 1W: 7.53%, 1M: 11.27%, YTD: -11.20%, and 1Y: 0.00% for GROWWNET, alongside NIFTY 50 comparisons (1W 2.90%, 1M 6.14%, YTD -6.16%, 1Y 1.70%). In the scheme performance table “as on 31 Jan 2026”, the ETF shows Since Inception: -4.71%, while the benchmark shows -4.35%. Another disclosure states the ETF has delivered -16.65% average annual returns since launch, and a separate line states CAGR return of -14.22% since inception, with another page showing Since Inception -13.8%. These figures are not presented as a single unified return series and appear to come from different reporting views and cut-off dates.

Market cap and basic identifiers

The exchange data shows Total Market Cap: ₹24.86 crore and Free Float Market Cap: ₹24.86 crore. The ETF is shown as Listed and Active, with Adjusted P/E: NA and Symbol P/E: NA in the exchange-style table. Another statement, separate from the exchange table, claims a PE ratio of 44.25 and PB ratio of 4.49 for the ETF. Elsewhere, a dated line for Oct 29, 2025 shows PE as 0.00 and PB as 1.12. Since valuation fields vary across sources and timestamps, readers should check the same data source consistently.

Key numbers at a glance

What investors typically watch in such ETFs

For an internet-sector ETF with a very high risk label and near-full equity allocation, investors often track three practical items shown in the data: the gap between market price and i-NAV, traded volume and impact cost, and changes in 52-week range and volatility readings. The 21-Apr-2026 snapshot provides the day’s price and i-NAV, while the scheme pages provide NAV points on earlier March dates. The holdings list also highlights concentration, with the top few constituents accounting for a significant share of assets, which can amplify short-term swings.

Conclusion

GROWWNET’s 21-Apr-2026 quote of ₹9.28 places focus back on how the ETF is tracking its underlying internet index exposure amid a very high risk profile. The next data points investors typically monitor are updated AUM disclosures, NAV updates, and any changes in portfolio weights as the scheme continues beyond its first year since the July 2025 launch.