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Groww Nifty India Defence ETF FoF Direct Growth INF666M01IQ3

NAV / 1-Day Return
Total Assets
299.7 Mil
Inception Date
Oct 09, 2024
Expense Ratio
0.210%
Fee Level
Load
1.00%
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.84 61.84
Fixed Income 0.00 26.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.16 8.92
Other 0.00 3.90

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
As of —
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Groww Nifty India Defence ETF
99.93 299,442,381
INR Indian Rupee
810.97 Mil India Fund Equity - Other
Net Receivable/Payable
0.07 211,790
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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