Groww Nifty India Defence ETF FOF - Regular - IDCW
Fund House: Groww Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 11-10-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty India Defence TRI
Total Assets: 83.44 As on (31-10-2025)
Expense Ratio: 0.43% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
11.4553
-0.0808
CAGR Since Inception
12.15%
Nifty India Defence TRI 32.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - IDCW | 12.58 | - | - | - | 12.15 |
| Nifty India Defence TRI | 13.7 | 50.49 | 59.74 | - | 32.33 |
| Fund of Funds-Domestic-Equity | 4.38 | 16.99 | 18.76 | 14.96 | 9.93 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty India Defence ETF FOF - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Groww Nifty India Defence ETF FOF - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty India Defence ETF FOF - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | 11-10-2024 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 37.11 | 37.64 | 20.26 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.63 | 25.58 | 18.36 | 8.55 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.92 | 17.76 | 18.06 | 0.0 | 0.0 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 7.78 | 14.12 | 15.64 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 7.63 | 17.86 | 18.36 | 21.83 | 16.2 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 7.53 | 15.77 | 17.12 | 18.63 | 13.73 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 6.92 | 13.05 | 12.74 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 5.84 | 19.81 | 20.42 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty India Defence ETF FOF - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |