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    Scheme Snapshot

    • Search Scheme 
      Groww Nifty India Defence ETF
      Fund Groww Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(20/12/2024) 65.7010
      Percentage Returns
      1 Month Ago 8.07%
      3 Months Ago 0%
      1 Year Ago 0%
    Snapshot
    Inception Date 8/22/2024 Fund Manager Mr. Abhishek Jain
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.07000
    Category1.49-5.8814.2220.54
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth65.7010 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202476.23
    31/10/202468.31
    Mutual Fund
    04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
    Email : iro@growwmf.in
    Web : https://www.growwmf.in/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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