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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.91 (21-Apr-2025) | ₹ 520.72 (21-Apr-2025) | ₹ 17.59 (21-Apr-2025) | ₹ 8.88 (21-Apr-2025) |
| Fund Size | 34.12 | 1855.1 | 6298.4 | 48.52 |
| Expense Ratio (%) | 0.21 | 1.38 | 0.87 | 0.37 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 5000 | 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 15 days | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | N/A | 7.3 | 15.18 | N/A |
| 3Y Return (%) | N/A | 12.7 | N/A | N/A |
| 5Y Return (%) | N/A | 17.8 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Groww Nifty India Defence ETF-Growth
99.82%
|
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%
|
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
|
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
| About Fund | ||||
| Fund Started Date | 11-Oct-2024 | 01-Jan-2013 | 28-Apr-2023 | 26-Apr-2024 |
| Fund Manager | Aakash Ashokkumar Chauhan | Priyanka Khandelwal | Anish Tawakley, Vaibhav Dusad, Sharmila D'mello | Kapil Menon, Rakesh Prajapati |
| Custodian Name | HDFC Bank | Deutsche Bank | 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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