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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.91 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 12.88 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 34.12 2182.72 368.02 1620.54
Expense Ratio (%) 0.21 0.57 1.08 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 500 100 1000 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 month. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) N/A 13.2 6.39 N/A
3Y Return (%) N/A 20.6 N/A N/A
5Y Return (%) N/A 29.24 N/A N/A
Top Holdings
Top 10 Holdings
Groww Nifty India Defence ETF-Growth
99.82%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 11-Oct-2024 31-Dec-2012 27-Dec-2023 28-Nov-2024
Fund Manager Aakash Ashokkumar Chauhan Amar Kalkundrikar Yug Tibrewal Hasmukh Vishariya
Custodian Name HDFC Bank Deutsche Bank HDFC Bank N/A
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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