NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹250	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.12%	0.14%
NAV	₹13.92 (11 Nov 2026)	₹13.38 (11 Nov 2026)
Fund Size	₹178.69 Cr	₹149.96 Cr
Fund Started	20 Aug 2025	11 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1% if units are redeemed / switched out within 15 days from date of allotment. No Exit Load is payable if units are redeemed / switched-out after 15 days from the date of allotment.	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
1M	-4.86%	0.48%
3M	-5.07%	-6.80%
6M	-6.04%	-3.84%
1Y	16.02%	13.77%
3Y	—	—
5Y	—	—
Since Inception	32.44%	14.90%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Alpha	24.92	29.80
Beta	0.14	1.75
Sharpe	0.77	0.43
Standard Deviation	8.82	10.46

Holding Analysis	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.13	0.11
Equity	—	—
Debt	3.72%	—
Cash	—	—

Name	Assets
Baroda BNP Paribas ...Indian Mutual Funds	96.35%
C C IReverse Repo	3.72%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
Groww Nifty India D...Indian Mutual Funds	100.01%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
Name	, , , ,

About	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)	Groww Nifty India Defence ETF FOF - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Groww Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Nifty India Defence Index TRI
Launch Date	04 Aug 2025	23 Sept 2024