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Groww Nifty India Defence ETF FOF(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | — | 0.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | — | 1.40 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty India Defence - TRI |
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
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Groww Nifty India Defence ETF FOF(IDCW) | — | — | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 20.91% | 15.35% | 17.25% |
| Mirae Asset Equity Allocator FoF(IDCW) | 24.47% | 15.95% | 24.24% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 44.15% | 20.00% | 18.95% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Oct 2024
ACTUAL
Oct 2024
Sector Distribution
Oct 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Groww Nifty India Defence ETF3M change : 100.06 %
Holdings
100.06 %
100.06 % - Net Receivable/Payable3M 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
₹ 1,103.36 Cr.
Fund Manager Profile
Abhishek Jain
AUM: ₹500.81 Cr.
|
Exp: 12yrs
Qualification
C.A.
Past Experience
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Funds Managed (20)
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
Groww Nifty India Defence ETF FOF-Reg(IDCW)
Groww Nifty India Defence ETF FOF(IDCW)
Groww Nifty India Defence ETF FOF-Reg(IDCW)
Groww Nifty India Defence ETF FOF(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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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%