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Groww Mutual Fund · Fund of Funds-Domestic-Equity
Groww Nifty India Defence ETF FOF - Regular - Growth
EquityBenchmark · Nifty India Defence TRITER · 0.70%Inception · 11-10-2024
NAV
₹13.65
-1.24% · as of 14-07-2026
Since inception
19.14%
CAGR
Benchmark (inception)
32.53%
CAGR
Fund size
₹141 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.14% CAGR vs benchmark +32.53%.
Portfolio
Where the money is invested
Top holdings
Groww Nifty India Defence ETF100.06%
Net Receivable/Payable-0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹36,16,985
Invested: ₹12,00,000
Gained: ₹24,16,985
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152927
ISIN (Growth)
INF666M01IT7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
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1Y
+5.3%
3Y
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5Y
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1Y
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3Y
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5Y
+0.0%
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