Groww NIFTY India Defence ETF FoF - Regular - IDCW
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 23-09-2024
Exit Load: Nil
Fund Size:₹84.82 Cr
Performance
1Y
Fund13.27%
Cat. Avg.6.57%
2Y
Fund15.86%
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund15.49%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Groww Nifty India Defence ETF | 141.55 | 100.09% |
| 2 | Net Receivable/Payable | -0.12 | -0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63804 | +6.3% | +13.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.2% | +18.1% |
| SI | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.2% | +18.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +13.3% | +13.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.34 L. | +34.2% | +15.9% |
| SI | 15 Oct, 24 | 1 L. | 1.33 L. | +33.4% | +15.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.