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Comparing Groww Nifty India Defence ETF FoF vs ICICI Prudential Passive Strategy Fund (FOF)Comparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - other equity index, equity
- strategy, equity
- Fund Age
- 7 m
- 12 yrs 4 m
- Fund Size
- ₹34 Crs
- ₹191 Crs
- 3 months
- 48.78%
- 9.66%
- 6 months
- 31.06%
- 6.63%
- 1 year
- NA
- 14.44%
- 3 year
- NA
- 21.83%
- 5 year
- NA
- 27.01%
- Standard Deviation
- NA
- 12.8
- Sharpe
- NA
- 0.91
- Beta
- NA
- 0.84
- Sortino
- NA
- 1.65
- Alpha
- NA
- 4.03
- Top 3 sectors
- Unclassified (99.82%)
- Unclassified (96.07%)
- Top 5 holdings
- Groww Nifty India Defence ETF-Growth (99.82%)
- ICICI Prudential Nifty Private Bank ETF - Growth (20.41%)
- ICICI Prudential Nifty Bank ETF - Growth (16.65%)
- ICICI Prudential Nifty Healthcare ETF - Growth (10.07%)
- ICICI Prudential Nifty FMCG ETF - Growth (9.6%)
- ICICI Prudential Nifty India Consumption ETF - Growth (8.82%)
- Equity%
- 99.882942%
- 96.052556%
- Debt%
- 0.0%
- 8.0E-6%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.21%
- 0.15%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty India Defence TRI
- NIFTY 200 TRI
- Min. Investment
- NA
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Long Term
- Managed By
- Nikhil Satam
- Dharmesh Kakkad
- Sankaran Naren
- Sharmila D'mello
- Masoomi Jhurmarvala
