Groww Nifty India Defence ETF FOF - Regular - IDCW
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: 71.36 As on (31-07-2025)
Expense Ratio: 0.63% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
11.0943
-0.2413
CAGR Since Inception
10.36%
Nifty India Defence TRI 33.05%
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 - IDCW | - | - | - | - | 10.36 |
| Nifty India Defence TRI | 7.24 | 58.8 | 55.33 | - | 33.05 |
| Fund of Funds-Domestic-Equity | 0.18 | 16.19 | 19.2 | 14.61 | 9.33 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty India Defence ETF FOF - Regular - IDCW
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 - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty India Defence ETF FOF - Regular - IDCW
| 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 IDCW Payout | 11-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 81.49 | 30.72 | 19.37 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.34 | 19.4 | 15.37 | 8.95 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 5.76 | 20.79 | 19.78 | 23.78 | 16.01 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 0.4 | 22.8 | 20.57 | 24.5 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 0.34 | 18.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 0.25 | 17.8 | 17.55 | 20.21 | 13.21 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 0.14 | 15.66 | 12.5 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | -0.34 | 14.12 | 12.97 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | -0.55 | 17.65 | 15.83 | 18.35 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty India Defence ETF FOF - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |