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: 68 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - |
67.657
0.48 (0.7075%)
0.21%
Benchmark: 35.02%
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 | 05-06-2023 | 63.34 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 46.94 | 42.4 | 27.88 | 28.46 | 16.63 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 46.22 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 44.77 | 32.94 | 24.92 | 23.58 | 14.29 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 42.18 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 41.87 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 38.6 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 35.12 | 23.66 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 34.99 | 29.83 | 16.66 | 24.35 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.54%
Large Cap
41.09%
Mid Cap
35.22%
