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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
HDFC Transportation and Logistics Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Business Cycle Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.91 (21-Apr-2025) ₹ 14.52 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 19.2 (21-Apr-2025)
Fund Size 34.12 1213.4 3476.1 2734.92
Expense Ratio (%) 0.21 0.99 0.52 0.54
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 100 100
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 12 months. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1Y Return (%) N/A 6.28 N/A 6.67
3Y Return (%) N/A N/A N/A 20.41
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Groww Nifty India Defence ETF-Growth
99.82%
Eicher Motors Ltd.
10.45%
Maruti Suzuki India Ltd.
10.07%
Interglobe Aviation Ltd.
7.38%
Hyundai Motor India Ltd.
7.04%
Bajaj Auto Ltd.
6.62%
Bosch Ltd.
5.85%
Mahindra & Mahindra Ltd.
5.49%
Eternal Ltd.
5.21%
SKF India Ltd.
4.62%
Balkrishna Industries Ltd.
4.3%
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
About Fund
Fund Started Date 11-Oct-2024 17-Aug-2023 06-Dec-2024 04-Aug-2021
Fund Manager Aakash Ashokkumar Chauhan Priya Ranjan, Dhruv Muchhal Vaibhav Dusad, Nitya Mishra Hasmukh Vishariya
Custodian Name HDFC Bank Hongkong & Shanghai Banking Corporation N/A Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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