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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Consumption Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 9.91 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 12.88 (21-Apr-2025)
Fund Size 3961.62 34.12 107.44 368.02
Expense Ratio (%) 0.42 0.21 0.39 1.08
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 500 5000
Min SIP (₹) 500 500 500 1000
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 30 days. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A N/A 6.39
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
10.12%
Hindustan Unilever Ltd.
4.62%
ITC Ltd.
4.4%
Mahindra & Mahindra Ltd.
4.04%
Maruti Suzuki India Ltd.
3.62%
Titan Company Ltd.
3.28%
Eternal Ltd.
2.99%
Interglobe Aviation Ltd.
2.83%
Varun Beverages Ltd.
2.72%
Trent Ltd.
2.52%
Groww Nifty India Defence ETF-Growth
99.82%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
About Fund
Fund Started Date 12-Sep-2024 11-Oct-2024 16-Dec-2024 27-Dec-2023
Fund Manager Shreyash Devalkar, Hitesh Das, Krishnaa Narayan Aakash Ashokkumar Chauhan Rakesh Shetty Yug Tibrewal
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank HDFC Bank
RTA Name KFin Tech KFin Tech KFin Tech KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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