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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Groww Nifty India Railways PSU Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.91 (21-Apr-2025) ₹ 9.84 (21-Apr-2025) ₹ 520.72 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 34.12 23.5 1855.1 4788.77
Expense Ratio (%) 0.21 0.45 1.38 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 5000 5000
Min SIP (₹) 500 500 100 500
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 15 days Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 7.3 7.23
3Y Return (%) N/A N/A 12.7 31.41
5Y Return (%) N/A N/A 17.8 32.51
Top Holdings
Top 10 Holdings
Groww Nifty India Defence ETF-Growth
99.82%
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 11-Oct-2024 04-Feb-2025 01-Jan-2013 01-Jan-2013
Fund Manager Aakash Ashokkumar Chauhan Aakash Ashokkumar Chauhan Priyanka Khandelwal Rohit Shimpi
Custodian Name HDFC Bank N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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