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Groww Nifty India Defence ETF FOF(IDCW)

IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 23 Cr
Very High RiskPrinciple investment will be at very high risk
10.220.33% (+0.03)

Price Chart

High
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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
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5Y
Max
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 23 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.210.53
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.521.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Nifty India Defence ETF FOF(IDCW)
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)21.48%16.34%17.39%
Mirae Asset Equity Allocator FoF(IDCW)24.86%17.24%24.34%
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)44.66%21.14%19.03%

Price Comparison

Compare Groww Nifty India Defence ETF FOF(IDCW) with any MF, ETF, stock or index
Compare Groww Nifty India Defence ETF FOF(IDCW) with any MF, ETF, stock or index
Groww Nifty India Defence ETF FOF(IDCW)
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Asset Allocation

Actual

Target

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.06%100.06%

Oct 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Oct 2024

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Sector Weightage

Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24N/AN/AN/AN/AN/A100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Groww Nifty India Defence ETF
    3M change : 100.06 %

    Holdings

    100.06 %

    100.06 %
  • Net Receivable/Payable
    3M change : -0.06 %

    Holdings

    -0.06 %

    -0.06 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    15

  • Total AUM

    ₹ 1,097.16 Cr.

Fund Manager Profile

Abhishek Jain

AUM:  ₹500.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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