Mutual Fund Details
NAV
₹9.7586
as on 26 Dec 2024, 11:16 PM
₹0.0146(0.15%)
Last Change
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,02,986
₹1,03,021
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,022
Profit (absolute return)
3.02%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Nifty India Defence ETF FoF Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹26.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Capital Goods
73.23%
₹19.74 Cr
Chemicals
14.97%
₹4.03 Cr
Communication
3.89%
₹1.05 Cr
Automobile
1.73%
₹46.54 Lakh
Others
6.18%
₹1.67 Cr
View All
View All
This fund's returns:
3.02%Return Duration
1 Month
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-3.47%
9.82%
1M Returns
9.82
Motilal Oswal Manufacturing Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.47%
9.82%
1M Returns
9.57
Motilal Oswal Business Cycle Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-3.47%
9.82%
1M Returns
7.28
About Groww Nifty India Defence ETF FoF Direct-Growth
Groww Nifty India Defence ETF FoF Direct-Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹26.96 Crores and the latest NAV decalared is ₹9.759 as on 27 Dec 2024 at 3:26 pm.
Groww Nifty India Defence ETF FoF Direct-Growth scheme return performance is -2.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹26.96 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,401.59 Cr
AUM
84
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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