πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Groww Nifty India Defence ETF FOF - Direct Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 152925 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:23.266666.

NAV vs benchmark

NAV: 14.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3
MF Green Score 48.29
MF Black Score 45.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 4.82 peer avg 5.12 · n=4 · Nifty India Defence Total Return Index
Ret 3M % 8.5 peer avg 8.92 · n=4 · Nifty India Defence Total Return Index
Ret 6M % 22.92 peer avg 22.94 · n=4 · Nifty India Defence Total Return Index
Ret YTD % 26.88 peer avg 27.06 · n=4 · Nifty India Defence Total Return Index
Ret 1Y % 25.4 peer avg 25.7 · n=4 · Nifty India Defence Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 21.95 peer avg 20.03 · n=4 · Nifty India Defence Total Return Index
Risk
Volatility % 28.19 peer avg 26.37 · n=4 · Nifty India Defence Total Return Index
Max Drawdown % -26.99 peer avg -24.87 · n=4 · Nifty India Defence Total Return Index
Sharpe 0.67 peer avg 0.68 · n=4 · Nifty India Defence Total Return Index
Sortino 1.05 peer avg 1.05 · n=4 · Nifty India Defence Total Return Index
Beta 1.09 peer avg 1.09 · n=4 · Nifty India Defence Total Return Index
Alpha % β€”
Price
NAV 14.45
Cost & Info
TER % 0.14 peer avg 0.5 · n=4 · Nifty India Defence Total Return Index
AUM (β‚Ή cr) 144.3 peer avg 1727.47 · n=4 · Nifty India Defence Total Return Index
Mgr Tenure (yr) 1.5
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Oct 2024

Fund Information

BenchmarkNifty India Defence Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01IQ3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Groww Nifty India Defence ETF-GrowthUnspecified 100.29%
2 Net PayablesUnspecified -0.29%