Groww Mutual Fundimage

Groww Nifty India Defence ETF FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

14.35

AUM (in Cr)

₹ 144.30

1 Year CAGR

% 26.45

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
5.45
9.79
22.04
26.45
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

Scheme Information

Expense Ratio
% 0.49
Benchmark
-
AUM
₹ 144.30
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
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