Groww Mutual Fundimage

Groww Nifty India Defence ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

12.13

AUM (in Cr)

₹ 39.29

6 Months Returns

% 35.51

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
24.94
53.47
35.51
Fund of Funds
6.64
4.89
10.04
15.30
17.37
15.95

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
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