Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
Groww Mutual Fund · Sectoral/Thematic · Direct · IDCW
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
- Closed
- Fresh SIP
- Closed
NAV history
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
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 IDCW Reinvest Direct Plan
Groww Nifty India Defence ETF FoF IDCW Reinvest (DR) · ₹144.20 Cr AUM
1Y+26.97%3Y0.00%-SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-
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
- 152926
- Fund house
- Groww Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF666M01IR1
- ISIN (Div. Reinvest)
- INF666M01IS9
- Tradable on exchange
- No