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
Fund9.47%
Cat. Avg.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund18.83%
Cat. Avg.13.65%
Fund Facts
Manager(s)
Mr. Shashi Kumar
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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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Groww Nifty India Defence ETF | 92.32 | 99.82% |
| 2 | Net Receivable/Payable | 0.17 | 0.18% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67891 | +13.2% | +28.7% |
| SI | 07 Nov, 24 | 1.05 L. | 1.29 L. | +23.1% | +26.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +9.5% | +9.5% |
| SI | 15 Oct, 24 | 1 L. | 1.35 L. | +35.3% | +18.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.