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: 76 Cr As on 30-11-2024(Source:AMFI)
Turn over: -

63.3453

-6.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 - - - - -
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 36.94 - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 36.7 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 34.62 45.49 26.39 28.04 16.79
HDFC Defence Fund - Growth Option 05-06-2023 33.44 - - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 32.6 32.88 21.78 22.39 14.01
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 31.42 33.03 17.53 23.99 -
ICICI Prudential Innovation Fund - Growth 05-04-2023 31.21 - - - -
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 30.7 26.61 11.37 - -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 26.7 25.82 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.82%

Large Cap

41.53%

Mid Cap

35.53%

Scheme Documents

There are no scheme documents available

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