| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Defence ETF FOF - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 23-Sep-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 92.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.19 | 15.80 | 17.31 | 9.97 | 31.97 | - | - | 20.09 |
| Category Avg | 2.52 | 8.11 | 2.54 | 2.69 | 20.73 | 19.93 | 13.61 | 10.35 |
| Category Best | 7.63 | 28.26 | 31.46 | 35.51 | 74.07 | 53.16 | 29.34 | 32.22 |
| Category Worst | -3.01 | -4.25 | -13.75 | -14.61 | -3.93 | 6.80 | 3.04 | -7.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.17 | 0.18 |
| Groww NID ETF | 12,804,842 | 92.32 | 99.82 |
