The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty India Internet ETF is an equity index fund from Groww Mutual Fund. It closed at ₹10.18 against a net asset value of ₹10.11 on the same day, a premium of +0.71%.
- Net asset value
- ₹10.11published 14 Oct 2026
- Premium to value
- +0.71%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.12%over the window
- Days above value
- 76%204 of 269 sessions
- Widest premium
- +1.0%29 Sept 2026
- Widest discount
- −1.1%28 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayGROWWNET is −5.0% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 32% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWNET % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹10.91 | ▼ −6.7% | ▼ −9.0% | +2.4 |
| 120 sessionssince 23 Apr | ₹9.28 | ▲ +9.7% | ▼ −4.9% | +15 |
| 60 sessionssince 21 Jul | ₹9.93 | ▲ +2.5% | ▼ −4.9% | +7.4 |
| 20 sessionssince 16 Sept | ₹10.72 | ▼ −5.0% | ▼ −0.95% | −4.1 |
| 5 sessionssince 8 Oct | ₹9.99 | ▲ +1.9% | ▲ +3.4% | −1.5 |
| 1 sessionsince 14 Oct | ₹10.18 | 0.00% | ▲ +1.7% | −1.7 |
Averages of the closeclose against each average
- 5-session average
- ₹10.11close +0.69% from it
- 20-session average
- ₹10.35close −1.6% from it
- 50-session average
- ₹10.56close −3.6% from it
- 200-session average
- ₹9.62close +5.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.363.6% of the close
- Average day's range, 20
- ₹0.424.1% of the close
- Volume against 20 sessions
- 0.24×2.1 L vs 8.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 32%≈ ±2.0% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 23%≈ ±1.5% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 23%≈ ±1.4% a session · moved more than that on 67 of 250
- Beta to Nifty, 60
- 1.13moved with Nifty on 35 of 60 sessions
- Beta to Nifty, 250
- 1.15moved with Nifty on 167 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 8 downof 19
- Last 60 sessions
- 33 up · 24 downof 57
- Last 250 sessions
- 120 up · 120 downof 240
- Best session, 250
- ▲ +4.4%8 Apr
- Worst session, 250
- ▼ −6.1%24 Sept