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Compare Groww Nifty India Defence ETF FoF vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.63 | 0.44 |
NAV | ₹11.77 | ₹170.29 |
Fund Started | 23 Sep 2024 | 10 Nov 2003 |
Fund Size | ₹83.44 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.63
0.44
NAV
₹11.77
₹170.29
Fund Started
23 Sep 2024
10 Nov 2003
Fund Size
₹83.44 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 20.26% | 8.83% |
3 Year | - | 17.28% |
5 Year | - | 19.15% |
1 Year
20.26%
8.83%
3 Year
-
17.28%
5 Year
-
19.15%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Jain | Sankaran Naren |
Start Date | 03 Sep 2025 | 09 Jan 2025 |
Name
Abhishek Jain
Sankaran Naren
Start Date
03 Sep 2025
09 Jan 2025
About Fund
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 |
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