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)	Baroda BNP Paribas Gold ETF Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹100	₹250
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.14%	0.12%
NAV	₹13.38 (11 Nov 2026)	₹13.92 (11 Nov 2026)
Fund Size	₹149.96 Cr	₹178.69 Cr
Fund Started	11 Oct 2024	20 Aug 2025
Lock-in Period	No lock-in	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	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.

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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