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Fund Overview

Fund Size

Fund Size

₹68 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF666M01IO8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 1 months and 29 days, having been launched on 08-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹68.96, Assets Under Management (AUM) of 68.31 Crores, and an expense ratio of 0.43%.
  • Groww Nifty India Defence ETF has given a CAGR return of 2.63% since inception.
  • The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% in cash & cash equivalents.
  • You can start investing in Groww Nifty India Defence ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.63%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity68.2 Cr99.84%
Others0.11 Cr0.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity14.14 Cr20.70%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.92 Cr20.39%
Solar Industries India LtdEquity10.3 Cr15.09%
Mazagon Dock Shipbuilders LtdEquity5.18 Cr7.58%
Cochin Shipyard LtdEquity4.43 Cr6.49%
Bharat Dynamics Ltd Ordinary SharesEquity4.14 Cr6.06%
Zen Technologies LtdEquity3.4 Cr4.97%
Data Patterns (India) LtdEquity2.96 Cr4.33%
Astra Microwave Products LtdEquity2.77 Cr4.06%
Garden Reach Shipbuilders & Engineers LtdEquity1.96 Cr2.86%
MTAR Technologies LtdEquity1.35 Cr1.98%
Dynamatic Technologies LtdEquity1.2 Cr1.76%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.67 Cr0.99%
DCX System LtdEquity0.65 Cr0.95%
Paras Defence And Space Technologies LtdEquity0.63 Cr0.92%
Ideaforge Technology LtdEquity0.49 Cr0.72%
Net Receivable/PayableCash0.11 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.09%

Mid Cap Stocks

35.21%

Small Cap Stocks

23.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials52.76 Cr77.24%
Basic Materials10.98 Cr16.07%
Technology3.26 Cr4.78%
Consumer Cyclical1.2 Cr1.76%

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
INF666M01IO8
Expense Ratio
0.43%
Exit Load
-
Fund Size
₹68 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Defence TR INR

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.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

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, as of 06-Dec-2024, is ₹68.96.
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% in cash and cash equivalents.
The fund managers responsible for Groww Nifty India Defence ETF are:-
  1. Abhishek Jain