Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Nifty India Defence ETF FOF - Regular (IDCW) | 8.74 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.61 | 3.4 | 18.33 | 13.42 |
| Category Rank | 5/4 | 4/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 11.7812 | 0.24 | 7.27 | 5.31 | 0.00 | 29.29 | 0.20 | 500.00 | invest |
| Kotak Income Plus Arbitrage FOF - Regular (IDCW) | 11.7939 | 0.05 | 9.11 | 0.00 | 0.00 | 85.62 | 0.30 | 100.00 | invest |
| Kotak Income Plus Arbitrage FOF - Regular (G) | 11.7941 | 0.05 | 9.11 | 0.00 | 0.00 | 85.62 | 0.30 | 100.00 | invest |
| BHARAT Bond FOF - April 2025 - Regular (IDCW) | 12.5876 | 0.04 | 7.78 | 5.49 | 0.00 | 4,242.18 | 0.06 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 25.3330 | -2.64 | 35.10 | 19.82 | 19.58 | 516.25 | 0.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Groww NID ETF | Nov 30, 2024 | 27.05 | 100.35 | 16.74 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.09 | -0.35 | 0.00 |
Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
Groww Mutual Fund has announced the following change in the fund managers o...
Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...
Groww Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty India Defence ETF FOF - Regular (IDCW) |
| Contact Persone | : | Abhishek Jain |
| Registered Address | : | Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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