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₹13.83
▲ 0.03
(0.24%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Groww Nifty India D... | 31 Aug 2026 | 100.29% | 1,62,33,451 | ₹157.94 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | -0.29% | 0 | -₹0.45 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Groww Nifty India Defence ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Nifty India Defence ETF FOF - Direct (G) is ₹13.83.
Groww Nifty India Defence ETF FOF - Direct (G) manages assets worth ₹157.48 Cr.
The expense ratio of Groww Nifty India Defence ETF FOF - Direct (G) is 0.14%.
The exit load applicable on Groww Nifty India Defence ETF FOF - Direct (G) is If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL..
As per the riskometer, Groww Nifty India Defence ETF FOF - Direct (G) carries Very High risk.
Groww Nifty India Defence ETF FOF - Direct (G) is managed by Groww Mutual Fund.
Groww Nifty India Defence ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Groww Nifty India Defence ETF FOF - Direct (G) is benchmarked against the Nifty India Defence Index TRI.
Groww Nifty India Defence ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Nifty India Defence ETF FOF - Direct (G) was launched on 11 Oct 2024.
After the initial investment, you can invest in Groww Nifty India Defence ETF FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
11 Oct 2024
₹157.48 Cr
₹13.83
₹100
₹500
Very High
0.14%
35.74
1.92
0.66
10.69
0.69
0.10
0.12
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 AXIS Silver Fund of Fund - Di... | 65.62% | 43.98% | 0.14% | ₹1,280.60 Cr | 38.62 | 1.03 | Moderately High | |
 Kotak Silver ETF Fund of Fund... | 65.89% | 43.70% | 0.28% | ₹1,004.17 Cr | 38.46 | 1.03 | Very High | |
 UTI-Silver ETF Fund of Fund -... | 64.78% | 43.87% | 0.13% | ₹654.52 Cr | 38.63 | 1.03 | Very High | |
 | 29.63% | — | 0.12% | ₹192.29 Cr | 39.00 | 1.22 | High | |
| Groww Nifty India Defence ETF... | 15.80% | — | 0.14% | ₹157.48 Cr | 35.74 | 0.66 | Very High | |
 Mirae Asset BSE India Defence... | — | — | 0.20% | ₹123.72 Cr | 60.88 | 0.98 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Groww Nifty India Defence... | Groww Mutual Fund | ₹13.83 | ₹157.48 Cr | 0.14% | 15.80% | — | — |