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Groww Nifty India Defence ETF FOF - Regular - IDCW

Category: Fund of Funds-Domestic-Equity Launch Date: 11-10-2024
AUM:

₹ 84.36 Cr

Expense Ratio

0.43%

Benchmark

Nifty India Defence TRI

ISIN

INF666M01IU5

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty India Defence ETF FOF - Regular - IDCW 27.96 - -
Nifty India Defence TRI 29.59 53.92 55.8
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
11.4884
Last change
0.05 (0.4196%)
Fund Size (AUM)
₹ 84.36 Cr
Performance
11.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Groww Nifty India Defence ETF 99.92
Net Receivable/Payable 0.08

Sector Allocation

Sector Holdings (%)