Groww Nifty India Defence ETF FOF - Regular - Growth
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 01-12-2025
11.7744
0.0037
CAGR Since Inception
15.04%
Nifty India Defence TRI 32.87%
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 - Growth | 19.06 | - | - | - | 15.04 |
| Nifty India Defence TRI | 20.16 | 52.43 | 61.1 | - | 32.87 |
| Fund of Funds-Domestic-Equity | 7.1 | 16.75 | 17.69 | 15.0 | 10.28 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty India Defence ETF FOF - Regular - Growth
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 - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty India Defence ETF FOF - Regular - Growth
| 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 Gr | 11-10-2024 | 19.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 38.08 | 34.94 | 23.36 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.44 | 23.2 | 18.29 | 8.76 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 12.31 | 18.47 | 18.01 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 9.41 | 14.63 | 12.52 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 9.19 | 17.02 | 16.87 | 18.9 | 13.76 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 9.13 | 18.53 | 18.27 | 22.95 | 16.22 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 9.04 | 14.81 | 15.13 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 8.35 | 14.76 | 11.86 | 13.83 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 8.29 | 21.12 | 20.93 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty India Defence ETF FOF - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |