Groww Nifty India Defence ETF FOF Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Defence ETF FOF Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 23-Sep-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 97.87
Groww Nifty India Defence ETF FOF Direct IDCW - Nav Details
Nav Date
: 01-Apr-2026
NAV [Rs.]
: 11.2754
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 IDCW- NAV Chart
Groww Nifty India Defence ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | -5.66 | -1 | -4.07 | 20.35 | - | - | 8.5 |
| Category Avg | -1.28 | -6.91 | -6.89 | -3.7 | 11.67 | 16.97 | 11.7 | 5.81 |
| Category Best | 3.92 | 5.93 | 31.5 | 44.29 | 81.42 | 44.55 | 25.54 | 32.04 |
| Category Worst | -6.19 | -14.6 | -21.22 | -21.58 | -7.84 | 4.82 | 2.52 | -17.91 |
Groww Nifty India Defence ETF FOF Direct IDCW- Latest Dividends
No Records Found
Groww Nifty India Defence ETF FOF Direct IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
