Groww Mutual Fundimage

Groww Nifty India Defence ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 May 25)

11.78

AUM (in Cr)

₹ 39.29

6 Months Returns

% 31.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Nifty India Defence ETF FOF
21.40
46.80
31.67
Fund of Funds
5.93
4.32
9.31
14.53
16.72
15.59

Scheme Information

Expense Ratio
% 0.63
Benchmark
-
AUM
₹ 39.29
Inception Date
23 Sep 2024
Turnover Ratio
-
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Groww Mutual Fund

Total AUM

₹ 1715.15

No. of Schemes under this AMC

31

Phone

-

Email

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013

Groww Mutual Fundimage

Groww Nifty India Defence ETF FOF

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts