Return
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- 3M
- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹98 Cr
Lock In Period
N/A
Expense Ratio
0.66
Benchmark
Nifty India Defence TRI
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Summary
Latest details for Groww Nifty India Defence ETF FOF Growth include a ₹11.1574 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Groww Nifty India Defence ETF FOF Growth AUM is ₹98 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark Nifty India Defence TRI. Exit load is - If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -7.08% returns, against a category average of -2.41% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.08 | -2.41 | 8.20 |
| 6M | -4.70 | 0.08 | 59.84 |
| 1Y | 19.68 | 3.94 | 128.14 |
| 3Y | 0.00 | 12.36 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Groww Nifty India Defence ETF FOF Growth managed by Groww Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹98 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 0.66. Under the expert guidance of Aakash Ashokkumar Chauhan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Income Plus Arbitrage Active Fund of Fund Growth | 0 | 210.08 CR | 0.2 |
| This FundGroww BSE Power ETF FOF Growth | 0 | 11.88 CR | 0.6 |
| This FundGroww Nifty India Defence ETF FOF Growth | 0 | 97.87 CR | 0.66 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundGroww BSE Power ETF FOF Growth | 0 | 0 |
| This FundGroww Nifty India Defence ETF FOF Growth | 19.6838 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
| This FundICICI Prudential Silver ETF FOF Growth | 127.028 | 209.0664 |
FAQs
Groww Nifty India Defence ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Groww Nifty India Defence ETF FOF Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Groww Nifty India Defence ETF FOF Growth’s fund performance is as follows:
- 1 Month : -7.08%
- 6 Months : -4.70%
- 1 Year : 19.68%
- 3 Years : 0.00%
You can invest in Groww Nifty India Defence ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Groww Nifty India Defence ETF FOF Growth is ₹98 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Groww Nifty India Defence ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500