Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹500
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹158 Cr
  • Created on
    5 Oct 2024
Fund Ranking
#
/ 22 in Thematic-Other
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    5.5%
  • 1 Year
    13.3%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    15.7%
Category Return
  • 6 Month
    2.3%
  • 1 Year
    0.1%
  • 3 Year (CAGR)
    13.0%
  • All Time (CAGR)
    14.6%
Asset Allocation
  • Equity
    100.0%
  • Other
    -0.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    -0.03%
  • Groww Nifty India Defence ETF-G
    100.03%
Fund Information
  • Expense Ratio
    0.48%
  • Exit Load
    Exit load of 1%, if redeemed within 30 days.
  • Lock-In Period
    No Lock-In

Managed By

Shashi Kumar
May 2025 - Present
Abhishek Jain
Sep 2024 - Present
Nikhil Satam
Feb 2025 - Present
Aakash Ashokkumar Chauhan
April 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.