Groww Nifty India Defence ETF FOF - Regular - IDCW
Category: Equity: Thematic-Others
Launch Date: 11-10-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 0.43% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 34.12 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.5507
-0.2 ( -1.8719% )
CAGR Since Inception
4.96%
Nifty India Defence TRI 34.12%
Performance of Groww Nifty India Defence ETF FOF - Regular - IDCW
Fund Managers

Abhishek Jain

Investment Objective

The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF.

Returns Calculator for Groww Nifty India Defence ETF FOF - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Nifty India Defence ETF FOF - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty India Defence ETF FOF - Regular - IDCW - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 14.92 24.12 17.54 27.48 0.0
ICICI Pru India Opportunities Cum 05-01-2019 13.52 30.49 23.75 32.91 0.0
ICICI Pru Exports & Services Gr 01-11-2005 12.86 26.85 20.42 27.59 13.98
ICICI Prudential Innovation Fund Gr 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.71 22.45 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 11.52 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.19 25.95 17.83 27.36 0.0
Franklin India Opportunities Gr 05-02-2000 8.9 38.49 29.65 31.33 15.57
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 8.12 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Nifty India Defence ETF FOF - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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