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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Groww Nifty India Defence ETF
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/08/2025) 77.1144
    Percentage Returns
    1 Month Ago -6.28%
    3 Months Ago -8.69%
    1 Year Ago 0%
Snapshot
Inception Date 8/22/2024 Fund Manager Mr. Aakash Ashokkumar Chauhan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.28-8.6900
Category-1.312.11-0.822.17
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
Options NAV
Growth77.1144 (22/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025203.87
30/06/2025209.11
31/05/2025182.64
30/04/2025106.95
31/03/202591.85
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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