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)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.14%	0.19%
NAV	₹13.38 (11 Nov 2026)	₹11.53 (11 Nov 2026)
Fund Size	₹149.96 Cr	₹128.94 Cr
Fund Started	11 Oct 2024	23 Feb 2026
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

Returns	Groww Nifty India Defence ETF FOF - Direct (G)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
1M	0.48%	2.86%
3M	-6.80%	-4.58%
6M	-3.84%	0.61%
1Y	13.77%	—
3Y	—	—
5Y	—	—
Since Inception	14.90%	14.63%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty India Defence ETF FOF - Direct (G)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
Alpha	29.80	33.96
Beta	1.75	1.34
Sharpe	0.43	0.30
Standard Deviation	10.46	10.58

Holding Analysis	Groww Nifty India Defence ETF FOF - Direct (G)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.11	—
Equity	—	—
Debt	—	0.29%
Cash	—	—

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

Name	Assets
Mirae Asset BSE Ind...Indian Mutual Funds	99.97%
TREPSReverse Repo	0.29%
Net CA & OthersNet CA & Others	-0.27%

Fund Manager	Groww Nifty India Defence ETF FOF - Direct (G)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
Name	, ,

About	Groww Nifty India Defence ETF FOF - Direct (G)	Mirae Asset BSE India Defence ETF FOF - Dir (G)
AMC	Groww Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty India Defence Index TRI	BSE India Defence TRI
Launch Date	23 Sept 2024	02 Feb 2026