Groww Nifty India Defence ETF FOF Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Defence ETF FOF Regular 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)
: 39.29
Groww Nifty India Defence ETF FOF Regular IDCW - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 12.8235
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 Regular IDCW- NAV Chart
Groww Nifty India Defence ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.57 | 23.59 | 66.95 | 28.86 | - | - | - | 28.23 |
Category Avg | 0.14 | 4.89 | 9.44 | 1.75 | 11.8 | 16.5 | 20.5 | 11.34 |
Category Best | 2.93 | 23.63 | 67.13 | 29.13 | 57.2 | 49.38 | 34.31 | 29.74 |
Category Worst | -3.98 | -0.67 | -12.88 | -10.42 | -1.56 | -2.08 | 8.52 | -14.69 |
Groww Nifty India Defence ETF FOF Regular IDCW- Latest Dividends
No Records Found
Groww Nifty India Defence ETF FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww NID ETF | -/- | 100.17 | 5494488 | 39.35 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement