Groww Nifty India Defence ETF FOF Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Defence ETF FOF Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 23-Sep-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 133.72
Groww Nifty India Defence ETF FOF Direct G - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 14.1419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Nifty India Defence ETF FOF Direct G- NAV Chart
Groww Nifty India Defence ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.74 | 7.5 | 22.33 | 27.35 | 9.97 | - | - | 22.79 |
| Category Avg | 1.61 | 1.31 | 10.17 | 4.69 | 14.36 | 17.77 | 12.65 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.12 | 39.75 | 81.93 | 43.93 | 30.06 | 35.76 |
| Category Worst | -44.71 | -44.01 | -41.15 | -42.69 | -39.97 | -7 | -1.42 | -7.75 |
Groww Nifty India Defence ETF FOF Direct G- Latest Dividends
No Records Found
Groww Nifty India Defence ETF FOF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
4,753.76
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
