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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 9.91 (21-Apr-2025) | ₹ 8.81 (21-Apr-2025) | ₹ 9.3 (21-Apr-2025) | ₹ 9.81 (21-Apr-2025) |
| Fund Size | 34.12 | 768.32 | 46.5 | 331.47 |
| Expense Ratio (%) | 0.21 | 0.5 | 0.74 | 0.4 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 5000 | 500 | 5000 |
| Min SIP (₹) | 500 | 200 | 500 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days | Exit load of 0.25%, if redeemed within 15 days. |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | N/A |
| 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 |
Groww Nifty India Defence ETF-Growth
99.82%
|
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
|
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
|
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
|
| About Fund | ||||
| Fund Started Date | 11-Oct-2024 | 11-Oct-2024 | 20-Dec-2024 | 30-Oct-2024 |
| Fund Manager | Aakash Ashokkumar Chauhan | Yogesh Patil, Mahesh Bendre | Chirag Mehta | Harsh Sethi |
| Custodian Name | HDFC Bank | Standard Chartered Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | KFin Tech | KFin Tech | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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