45119
41332
Groww Nifty India Defence ETF FOF - Regular Growth
-0.40
-0.29
0.34
9.56
16.30
19.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.18
16.3
Groww Nifty India Defence ETF FOF - Regular (G)
1.18
16.3
1.02
3.5
6 Months
Groww Nifty India Defence ETF FOF - Regular Growth
-
NAV
13.32
05 Jun 2026
-
0.13%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.5%
Expense Ratio -
126 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.40%
- 19.01
- 31.80Alpha
- 10.82SD
- 1.86Beta
- 0.21Sharpe
- Exit Load
- If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
41332
- Fund Name
-
Groww Value Fund Growth
- 14.22
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Groww Nifty India Defence ETF FOF - Regular Growth has delivered 20.60% since inception
The NAV of Groww Nifty India Defence ETF FOF - Regular Growth is ₹13.4671 as of 05 Jun 2026
The expense ratio of Groww Nifty India Defence ETF FOF - Regular Growth is 0.5 % as of 05 Jun 2026
The AUM of Groww Nifty India Defence ETF FOF - Regular Growth 125.58 CR as of 05 Jun 2026
The minimum SIP amount of Groww Nifty India Defence ETF FOF - Regular Growth is 500
The top stock holdings of Groww Nifty India Defence ETF FOF - Regular Growth are
- Groww NID ETF - 99.82%
- Net CA & Others - 0.18%
The top sectors Groww Nifty India Defence ETF FOF - Regular Growth has invested in are
- - 0%