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)
: 125.58
Groww Nifty India Defence ETF FOF Direct G - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 13.191
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 | -2.73 | 0.22 | 10.36 | 11.51 | 2.56 | - | - | 18.41 |
| Category Avg | 0.34 | 1.71 | 3.91 | 3.74 | 15.49 | 19.41 | 13.27 | 10.73 |
| Category Best | 4.03 | 12.45 | 49.24 | 44.9 | 85.59 | 52.14 | 32.55 | 36.77 |
| Category Worst | -2.85 | -4.7 | -6.11 | -16.81 | -10.13 | 8.18 | 3.88 | -10.58 |
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:
