NAV on (21 Jan 2026 )
₹10.99 ▼
(-1.17%)
Fund Size
₹84.36 Crores
1Y Returns
16.81 %
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Launch Date
September 23, 2024
Fund Manager
Mr. Aakash Ashokkumar Chauhan
Initial Price
10
AUM Fund
84.36 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
1 Month
-1.03%
6 Months
-9.03%
1 Year
+16.81%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 |
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