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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
SBI Magnum COMMA Fund Direct Growth

SBI Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.91 (21-Apr-2025) ₹ 9.05 (21-Apr-2025) ₹ 105.17 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 34.12 806.5 624.36 1461.56
Expense Ratio (%) 0.21 0.71 1.85 0.34
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 1000
Min SIP (₹) 500 500 500 500
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 0.5%, if redeemed within 3 months. Exit load of 0.50% if redeemed within 30 days. 1% for redemption within 90 Days
Returns
1Y Return (%) N/A N/A 4.15 N/A
3Y Return (%) N/A N/A 9.98 N/A
5Y Return (%) N/A N/A 26.76 N/A
Top Holdings
Top 10 Holdings
Groww Nifty India Defence ETF-Growth
99.82%
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 11-Oct-2024 24-Jun-2024 04-Jan-2013 21-Jan-2025
Fund Manager Aakash Ashokkumar Chauhan Manish Lodha, Renjith Sivaram Radhakrishnan Dinesh Balachandran, Pradeep Kesavan Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name HDFC Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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