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Groww Nifty India Defence ETF FOF

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Fund : Groww Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(16/05/2025) 12.3519
Percentage Returns :
1 Month Ago : 27.09%
3 Months Ago : 53.66%
1 Year Ago : 0%
Snapshot
Inception Date 23/09/2024 Fund Manager Mr. Aakash Ashokkumar Chauhan
Initial Price 10.00 Min. Invest. rs 500
Objectives 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.
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.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme27.0953.6600
Category3.84.6411.5942.76
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.3519 (16/05/2025)
IDCW12.3493 (16/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202539.29
31/03/202534.12
28/02/202526.46
31/01/202529.97
31/12/202427.89
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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