Compare Groww Nifty India Defence ETF FoF vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.63 | 0.96 |
NAV | ₹10.83 | ₹73.64 |
Fund Started | 23 Sep 2024 | 29 Jan 2005 |
Fund Size | ₹85.74 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.63
0.96
NAV
₹10.83
₹73.64
Fund Started
23 Sep 2024
29 Jan 2005
Fund Size
₹85.74 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 5.71% | 11.15% |
3 Year | - | 20.39% |
5 Year | - | 18.50% |
1 Year
5.71%
11.15%
3 Year
-
20.39%
5 Year
-
18.50%
Equity | 0.00% | 98.89% |
Cash | 100.00% | 1.10% |
Equity
0.00%
98.89%
Cash
100.00%
1.10%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Abhishek Jain | - |
Start Date | 03 Sep 2025 | - |
Name
Abhishek Jain
-
Start Date
03 Sep 2025
-
Description | The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 23 Sep 2024 | 29 Jan 2005 |
Description
The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
23 Sep 2024
29 Jan 2005