| 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 | 72.08 |
| 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 | -1.74 | 5.13 | -6.67 | 27.04 | - | - | - | 19.61 |
| Category Avg | 0.02 | 2.99 | 6.11 | 14.07 | 9.75 | 20.35 | 19.72 | 12.05 |
| Category Best | 4.49 | 15.30 | 31.04 | 39.67 | 102.53 | 62.96 | 35.91 | 34.31 |
| Category Worst | -2.81 | -1.37 | -8.95 | 4.91 | -15.33 | 5.91 | 10.58 | -11.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.01 | 0.01 |
| Groww NID ETF | 9,714,588 | 72.07 | 99.99 |
