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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata Ethical Direct Plan Growth

Tata Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.91 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 418.3 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 34.12 107.44 3216.02 780.08
Expense Ratio (%) 0.21 0.39 0.68 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 5000 500
Min SIP (₹) 500 500 100 100
Exit Load Exit load of 1%, if redeemed within 30 days. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 0.50% if redeemed within 90 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A N/A 4.66 N/A
3Y Return (%) N/A N/A 10.96 N/A
5Y Return (%) N/A N/A 22.56 N/A
Top Holdings
Top 10 Holdings
Groww Nifty India Defence ETF-Growth
99.82%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 11-Oct-2024 16-Dec-2024 01-Jan-2013 04-Jun-2024
Fund Manager Aakash Ashokkumar Chauhan Rakesh Shetty Abhinav Sharma Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name HDFC Bank Deutsche Bank Standard Chartered Bank Deutsche Bank
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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