Compare Groww Nifty India Defence ETF FoF vs ICICI Prudential Multi Sector Passive FoF
Groww Nifty India Defence ETF FoF
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.48
0.49
NAV
₹13.24
₹167.50
Fund Started
23 Sep 2024
10 Nov 2003
Fund Size
₹157.48 Cr
₹263.46 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
11.85%
-2.09%
3 Year
-
10.38%
5 Year
-
9.51%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
23 Sep 2024
10 Nov 2003
