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Groww Nifty India Defence ETF FoF Fund Direct - Growth

OtherFoFs Domestic

1 Year Returns

54.00%profit

NAV (₹) on 06 Mar 2026

12.5854

1 Day NAV Change (₹)

0.3535
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Groww Nifty India Defence ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 09 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 8.08 L

54.00%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 2,07,996 (34.67%)

Maturity Value

₹ 8,07,996

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹93.41 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 13.4291

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 93.41

Expense Ratio

0.21%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.2754

Inception Date

09 Oct 2024

Fund Age

1 Yrs

Benchmark

Nifty India Defence Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nikhil Satam

Name

Nikhil Satam

Qualification

B. com & Masters in Finance (MFM)

Aakash Chauhan

Name

Aakash Chauhan

Qualification

MBA in Finance

Shashi Kumar

Name

Shashi Kumar

Qualification

PGDBM, BBA

Fund Objective

The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Groww Mutual Fund

Funds Managed

33

Assets Managed (₹ Cr)

₹ 2,867.90

Contact Details

telephone 022-69744435

Registered Address

locate

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

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FAQs

Groww Nifty India Defence ETF FoF Fund was launched on 09 Oct 2024.
The current NAV of Groww Nifty India Defence ETF FoF Fund is ₹12.5854 as of 06 Mar 2026.
The latest value of AUM of Groww Nifty India Defence ETF FoF Fund is ₹93.41 crores as of 06 Mar 2026.
The return on investment of Groww Nifty India Defence ETF FoF Fund is:
  • In the past 1Y: 54.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Groww Nifty India Defence ETF FoF Fund is 0.21%.
The exit load of Groww Nifty India Defence ETF FoF Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of Groww Nifty India Defence ETF FoF Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Nifty India Defence ETF FoF Fund is Very High.
The fund manager of Groww Nifty India Defence ETF FoF Fund is Nikhil Satam, Aakash Chauhan, Shashi Kumar.
If you wish to invest in Groww Nifty India Defence ETF FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Nifty India Defence ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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