Groww Nifty India Defence ETF FOF - Regular - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 11-10-2024
AUM:
₹ 92.5 Cr
Expense Ratio
0.43%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IT7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - Growth | 53.34 | - | - |
| Nifty India Defence TRI | 55.54 | 59.65 | 55.07 |
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
12.5134
Last change
0.35 (2.8082%)
Fund Size (AUM)
₹ 92.5 Cr
Performance
17.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Groww Nifty India Defence ETF | 99.54 |
| Net Receivable/Payable | 0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|