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Fund Overview

Fund Size

Fund Size

₹23 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF666M01IT7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Oct 2024

About this fund

This fund has been in existence for 1 months and 25 days, having been launched on 09-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.03, Assets Under Management (AUM) of 23.16 Crores, and an expense ratio of 0.63%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
  • You can start investing in Groww Nifty India Defence ETF FoF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Others23.16 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Groww Nifty India Defence ETFMutual Fund - ETF23.17 Cr100.06%
Net Receivable/PayableCash-0.01 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.11%

Mid Cap Stocks

35.23%

Small Cap Stocks

23.56%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF23.17 Cr100.06%
Cash-0.01 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF666M01IT7
Expense Ratio
0.63%
Exit Load
1.00%
Fund Size
₹23 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Defence

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Nifty India Defence ETF FoF Regular Growth, as of 03-Dec-2024, is ₹10.03.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and -0.06% in cash and cash equivalents.
The fund managers responsible for Groww Nifty India Defence ETF FoF Regular Growth are:-
  1. Abhishek Jain