Groww Nifty India Defence ETF

Fund Overview

NAV (13 Jan 26)

78.03

AUM (in Cr)

₹ 240.89

1 Year CAGR

% 32.61

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty India Defence ETF Groww Nifty India Defence ETF	3.32	-2.44	-8.18	32.61
Nifty India Defence Nifty India Defence	3.49	-1.83	-7.01	29.59	54.04	55.80
Index Funds/ETFs Index Funds/ETFs	1.73	4.13	4.74	14.25	15.51	13.68

Scheme Information

Expense Ratio

Benchmark

Nifty India Defence

AUM

₹ 240.89

Inception Date

22 Aug 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 2840.12

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

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

Mumbai - 400013

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