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Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl INF666M01IU5

NAV / 1-Day Return
Total Assets
299.7 Mil
Inception Date
Oct 09, 2024
Expense Ratio
0.630%
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

Risk vs. Category
Return vs. Category

Holdings



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