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%

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Fund Details

Fund Details	Groww Nifty India Defence ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.14%
NAV	₹13.38 (11 Nov 2026)
Fund Size	₹149.96 Cr
Fund Started	11 Oct 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment

Returns	Groww Nifty India Defence ETF FOF - Direct (G)
1M	0.48%
3M	-6.80%
6M	-3.84%
1Y	13.77%
3Y	—
5Y	—
Since Inception	14.90%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty India Defence ETF FOF - Direct (G)
Alpha	29.80
Beta	1.75
Sharpe	0.43
Standard Deviation	10.46

Holding Analysis	Groww Nifty India Defence ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.11
Equity	—
Debt	—
Cash	—

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

Fund Manager	Groww Nifty India Defence ETF FOF - Direct (G)
Name	, ,

About	Groww Nifty India Defence ETF FOF - Direct (G)
AMC	Groww Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty India Defence Index TRI
Launch Date	23 Sept 2024