Groww Nifty India Defence ETF FOF Regular IDCW | Groww Nifty India Defence ETF FOF NAV Today [12.51], Performance & History

Groww Nifty India Defence ETF FOF is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 23 Sep 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Sep 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 93.41 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 93.41 Cr

Equity

99.89%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.89%
Net Receivables/(Payables)	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Groww Mutual Fund	99.89%	₹ 61.31	Finance - Mutual Funds
Net Receivable/Payable	0.11%	₹ 0.07	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.87%	53.36%	-	-
Category returns	22.19%	28.49%	40.34%	44.26%

Fund Objective

The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.42	8.50%	30.13%	41.28%	₹6	0.30%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,483.08	7.63%	24.28%	34.88%	₹96	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,660.55	6.46%	22.41%	32.87%	₹160	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,626.59	6.35%	22.04%	32.23%	₹160	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,281.17	6.06%	20.81%	0.00%	₹95	N/A	Low
Groww Short Duration Fund STP Regular	₹2,152.67	6.87%	20.64%	27.68%	₹96	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,269.16	5.58%	19.79%	0.00%	₹95	N/A	Low

FAQs

What is the current NAV of Groww Nifty India Defence ETF FOF Regular IDCW?

The current Net Asset Value (NAV) of Groww Nifty India Defence ETF FOF Regular IDCW is ₹12.51 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty India Defence ETF FOF Regular IDCW?

The Assets Under Management (AUM) of Groww Nifty India Defence ETF FOF Regular IDCW is ₹93.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty India Defence ETF FOF Regular IDCW?

Groww Nifty India Defence ETF FOF Regular IDCW has delivered returns of 53.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty India Defence ETF FOF Regular IDCW?

Groww Nifty India Defence ETF FOF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty India Defence ETF FOF Regular IDCW?

The minimum lumpsum investment required for Groww Nifty India Defence ETF FOF Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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