Groww Nifty India Internet ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.65%

No of Stocks : 22 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 5.64% | Other : 94.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	22	76.39
Top 5 Stock Weight	69.96%	38.25%
Top 10 Stock Weight	88.49%	55.22%
Top 3 Sector Weight	81.63%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	422.44	113292.91
Holdings in large cap stocks	0%	51.62%
Holdings in mid cap stocks	0%	15.93%
Holdings in small cap stocks	5.64%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	46.3	22.98%	0.24%	22.98% (Aug 2025)	0% (Sep 2024)	1.48 L	16.50 k
PB Fintech Ltd.	Financial technology (fintech)	30.2	15.00%	-0.50%	15.5% (Jul 2025)	0% (Sep 2024)	17.07 k	1.91 k
Info Edge (India) Ltd.	Internet & catalogue retail	27.1	13.46%	-0.47%	13.93% (Jul 2025)	0% (Sep 2024)	19.97 k	2.23 k
One 97 Communications Ltd.	Financial technology (fintech)	21.2	10.51%	0.93%	10.51% (Aug 2025)	0% (Sep 2024)	17.54 k	1.96 k
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	16.1	8.01%	0.65%	8.01% (Aug 2025)	0% (Sep 2024)	70.13 k	7.84 k
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	10.7	5.33%	-0.32%	5.64% (Jul 2025)	0% (Sep 2024)	15.52 k	1.74 k
Swiggy Ltd.	E-retail/ e-commerce	8.2	4.07%	0.02%	4.07% (Aug 2025)	0% (Sep 2024)	20.01 k	2.24 k
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	6.6	3.29%	-0.24%	3.53% (Jul 2025)	0% (Sep 2024)	7.73 k	864.00
Angel One Ltd.	Stockbroking & allied	6.6	3.28%	-0.62%	3.9% (Jul 2025)	0% (Sep 2024)	2.99 k	334.00
Cartrade Tech Ltd.	E-retail/ e-commerce	5.2	2.56%	0.20%	2.56% (Aug 2025)	0% (Sep 2024)	2.15 k	240.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Eternal Ltd.	E-retail/ e-commerce	39.57	46.3	22.98%	0.24%	22.98% (Aug 2025)	0% (Sep 2024)	1.48 L	16.50 k	Other	94.99
PB Fintech Ltd.	Financial technology (fintech)	26.13	30.2	15.00%	-0.50%	15.5% (Jul 2025)	0% (Sep 2024)	17.07 k	1.91 k	Other	94.99
Info Edge (India) Ltd.	Internet & catalogue retail	15.93	27.1	13.46%	-0.47%	13.93% (Jul 2025)	0% (Sep 2024)	19.97 k	2.23 k	Other	94.99
One 97 Communications Ltd.	Financial technology (fintech)	26.13	21.2	10.51%	0.93%	10.51% (Aug 2025)	0% (Sep 2024)	17.54 k	1.96 k	Other	94.99
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	39.57	16.1	8.01%	0.65%	8.01% (Aug 2025)	0% (Sep 2024)	70.13 k	7.84 k	Other	94.99
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	8.65	10.7	5.33%	-0.32%	5.64% (Jul 2025)	0% (Sep 2024)	15.52 k	1.74 k	Other	94.99
Swiggy Ltd.	E-retail/ e-commerce	39.57	8.2	4.07%	0.02%	4.07% (Aug 2025)	0% (Sep 2024)	20.01 k	2.24 k	Other	94.99
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	8.33	6.6	3.29%	-0.24%	3.53% (Jul 2025)	0% (Sep 2024)	7.73 k	864.00	Small Cap	5.64
Angel One Ltd.	Stockbroking & allied	8.33	6.6	3.28%	-0.62%	3.9% (Jul 2025)	0% (Sep 2024)	2.99 k	334.00	Other	94.99
Cartrade Tech Ltd.	E-retail/ e-commerce	39.57	5.2	2.56%	0.20%	2.56% (Aug 2025)	0% (Sep 2024)	2.15 k	240.00	Other	94.99
Indiamart Intermesh Ltd.	Internet & catalogue retail	15.93	4.1	2.02%	-0.01%	2.04% (Jul 2025)	0% (Sep 2024)	1.57 k	175.00	Other	94.99
Brainbees Solutions Ltd.	E-retail/ e-commerce	39.57	3.9	1.95%	0.08%	1.95% (Aug 2025)	0% (Sep 2024)	10.87 k	1.22 k	Other	94.99
Nazara Technologies Ltd.	Digital entertainment	1.48	3	1.48%	0.02%	1.48% (Aug 2025)	0% (Sep 2024)	2.57 k	659.00	Other	94.99
TBO TEK Ltd.	Tour, travel related services	8.65	2.2	1.11%	-0.05%	1.16% (Jul 2025)	0% (Sep 2024)	1.71 k	190.00	Other	94.99
Le Travenues Technology Ltd.	Tour, travel related services	8.65	2.2	1.07%	0.14%	1.07% (Aug 2025)	0% (Sep 2024)	8.00 k	894.00	Other	94.99
IIFL Capital Services Ltd.	Stockbroking & allied	8.33	1.8	0.88%	-0.07%	0.96% (Jul 2025)	0% (Sep 2024)	6.02 k	673.00	Other	94.99
IIFL Capital Services Ltd.	Stockbroking & allied	8.33	1.8	0.88%	-0.07%	0.96% (Jul 2025)	0% (Sep 2024)	6.02 k	673.00	Other	94.99
Thomas Cook (india) Ltd.	Tour, travel related services	8.65	1.5	0.74%	0.03%	0.74% (Aug 2025)	0% (Sep 2024)	8.37 k	936.00	Small Cap	5.64
Infibeam Avenues Ltd.	Financial technology (fintech)	26.13	1.3	0.62%	-0.01%	0.63% (Jul 2025)	0% (Sep 2024)	80.27 k	8.98 k	Small Cap	5.64
RattanIndia Infrastructure Ltd.	Diversified commercial services	0.54	1.1	0.54%	0.06%	0.54% (Aug 2025)	0% (Sep 2024)	17.86 k	2.00 k	Small Cap	5.64
Just Dial Ltd.	Internet & catalogue retail	15.93	0.9	0.45%	-0.02%	0.48% (Jul 2025)	0% (Sep 2024)	1.13 k	126.00	Small Cap	5.64
Easy Trip Planners Ltd.	Tour, travel related services	8.65	0.8	0.40%	-0.08%	0.47% (Jul 2025)	0% (Sep 2024)	96.35 k	10.78 k	Other	94.99

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Eternal Ltd.	22.98%	22.74%	-	-	-	-	-	-	-	-	-	-	-
PB Fintech Ltd.	15.00%	15.50%	-	-	-	-	-	-	-	-	-	-	-
Info Edge (India) Ltd.	13.46%	13.93%	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	10.51%	9.57%	-	-	-	-	-	-	-	-	-	-	-
FSN E-Commerce Ventures Ltd.	8.01%	7.36%	-	-	-	-	-	-	-	-	-	-	-
Indian Railway Catering and Tourism Corporation Ltd.	5.33%	5.64%	-	-	-	-	-	-	-	-	-	-	-
Swiggy Ltd.	4.07%	4.05%	-	-	-	-	-	-	-	-	-	-	-
Angel One Ltd.	3.28%	3.90%	-	-	-	-	-	-	-	-	-	-	-
Motilal Oswal Financial Services Ltd.	3.29%	3.53%	-	-	-	-	-	-	-	-	-	-	-
Cartrade Tech Ltd.	2.56%	2.36%	-	-	-	-	-	-	-	-	-	-	-
Indiamart Intermesh Ltd.	2.02%	2.04%	-	-	-	-	-	-	-	-	-	-	-
Brainbees Solutions Ltd.	1.95%	1.87%	-	-	-	-	-	-	-	-	-	-	-
Nazara Technologies Ltd.	1.48%	1.45%	-	-	-	-	-	-	-	-	-	-	-
IIFL Capital Services Ltd.	1.77%	0.96%	-	-	-	-	-	-	-	-	-	-	-
TBO TEK Ltd.	1.11%	1.16%	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.23%

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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18 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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