Mutual Fund Details
NAV
₹8.2754
as on 12 Mar 2025, 10:52 PM
₹-0.0310(0.37%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹80,684
₹80,765
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,235
Profit (absolute return)
19.24%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.24%
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 28 Feb 2025, 05:30 AM
₹26.46 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 28 Feb 2025
Capital Goods
73.90%
₹19.55 Cr
Chemicals
14.69%
₹3.89 Cr
Communication
3.72%
₹98.29 Lakh
Automobile
1.61%
₹42.57 Lakh
Others
6.09%
₹1.61 Cr
View All
View All
This fund's returns:
19.24%Return Duration
3 Months
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-30.47%
-5.10%
3M Returns
-5.10
ICICI Prudential FMCG Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-30.47%
-5.10%
3M Returns
-7.13
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-30.47%
-5.10%
3M Returns
-7.56
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 ₹26.46 Crores and the latest NAV decalared is ₹8.275 as on 13 Mar 2025 at 5:20 am.
Groww Nifty India Defence ETF FoF Direct-Growth scheme return performance is -17.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹26.46 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,505.96 Cr
AUM
90
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone : 8050180222
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