Groww Nifty India Defence ETF FoF Regular - IDCW Reinvestment
Equity
Sectoral
Very High Risk
₹
NAV
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty India Defence ETF | others | Mutual Fund Units | 100.1% |
Holding analysis
Equity / Debt / Cash Split
Equity
100.1%
Debt
0.0%
Cash
-0.1%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
502%
Top 20
2000%
Understand terms
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same propo
Fund benchmark
Nifty India Defence Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty India Defnece Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High