Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
1.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
22.59%
1.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 2 months
9 years 7 months
Fund info
Fund size
₹26.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 0 years, having been launched on 2024-10-09. Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl has ₹26.46 Cr worth of assets under management (AUM) as of Sat Mar 29 2025. The latest Net Asset Value (NAV) of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl as of Fri Mar 28 2025 is ₹9.4155. The fund has an expense ratio of 0.63%, which is medium comparable to most other Allocation funds.
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -5.84% average annual returns.
The Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl.
- Groww Nifty India Defence ETF: 100.07%
AMC Information
| Name | Groww Asset Management Ltd. |
|---|---|
| Founding Date | 2024-10-09 |
| support@growwmf.in | |
| Phone | 80501 80222 |
| Website | www.growwmf.in |
| Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
What is the exit load of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
How to Redeem Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl?
