Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Groww Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
14.35
1D
-0.56%1Y
+26.31%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹144.20 Cr
- Launched
- 09/10/2024
- Fund manager
- Nikhil Satam; Aakash Chauhan; Shashi Kumar
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.100.04%
Groww Nifty India Defence ETF
- 2.0.04%
Net Receivable/Payable
Sector allocation
- Unclassified100.08%
Comparable peers
Groww Nifty India Defence ETF FoF Growth Direct Plan
Groww Nifty India Defence ETF FoF (G) · ₹144.20 Cr AUM
1Y+26.97%3Y0.00%-SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-
Investment 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.
Scheme details
- Scheme code
- 152925
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF666M01IQ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No