Jun 18, 2025
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Nifty India Defence ETF FOF - Regular (IDCW) | 5.53 | 28.66 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.17 | 9.65 | 15.05 | 18.49 |
| Category Rank | 1/2 | 1/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 14.7251 | 2.22 | 22.56 | 0.00 | 0.00 | 104.76 | 0.60 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 17.1711 | 2.19 | 22.68 | 19.55 | 0.00 | 211.40 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 17.1735 | 2.19 | 22.68 | 19.55 | 0.00 | 211.40 | 0.67 | 100.00 | invest |
| UTI-Silver ETF Fund of Fund - Regular (G) | 14.2222 | 2.17 | 20.67 | 0.00 | 0.00 | 62.31 | 0.50 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 31.9294 | -0.59 | -2.60 | 33.90 | 34.41 | 2,358.49 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.07 | 0.11 | 9.62 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 61.31 | 99.89 | 0.00 |
|
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty India Defence ETF FOF - Regular (IDCW) |
| Contact Persone | : | Nikhil Satam |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
