Groww Nifty India Defence ETF FoF Direct - Growth
Equity
Sectoral
Very High Risk
₹14.1057
NAV as on 01 Jul 2026
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty India Defence ETF | others | Mutual Fund Units | 100.1% |
Holding analysis
Equity / Debt / Cash Split
Equity
100.1%
Debt
0.0%
Cash
-0.1%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
502%
Top 20
2000%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | 0.00% | 0.00% | 27.72% | 15.61% |
| Scheme Benchmark - Nifty India Defence Index - TRI | 0.00% | 0.00% | 28.81% | 16.90% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - Growth | ₹10,000.00 | ₹10,000.00 | ₹12,772.27 | ₹12,082.00 |
| Scheme Benchmark - Nifty India Defence Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹12,881.00 | ₹12,258.47 |
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same propo
Fund benchmark
Nifty India Defence Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty India Defnece Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High