Groww Nifty India Defence ETF
Fund House: Groww Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 08-10-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 73 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
63.9583
0.23 (0.3615%)
-5.27%
Benchmark: 32.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF | 08-10-2024 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.26 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 15.08 | 39.0 | 27.61 | 34.05 | 14.85 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 13.48 | 29.44 | 20.63 | 28.95 | 12.39 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 12.71 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.42 | 27.78 | 19.05 | 29.46 | 13.31 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.04 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.87 | 31.45 | 23.45 | 36.31 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.84 | 23.26 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.95 | 22.42 | 14.09 | 27.77 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.95%
Large Cap
40.09%
Mid Cap
39.79%
