Groww Nifty India Defence ETF FOF - Regular - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 11-10-2024
AUM:
₹ 125.58 Cr
Expense Ratio
0.71%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IU5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - IDCW | -0.39 | - | - |
| Nifty India Defence TRI | 2.78 | 55.49 | 55.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3231
Last change
0.02 (0.1306%)
Fund Size (AUM)
₹ 125.58 Cr
Performance
18.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Groww Nifty India Defence ETF | 99.82 |
| Net Receivable/Payable | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 0.0 |