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Groww Nifty India Defence ETF FoF Direct-Growth
| NAV as of Jul 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.5331+0.0% 1 day change | 14.72% |   | ₹61 Cr |
Historical NAV & returns
NAV: ₹11.5331 as on Jul 30, 2025
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Groww Nifty India Defence ETF FoF overview
| Expense ratio | 0.21% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹61 Cr |
| Lock-in Period | Nil |
| Age | 10 m since Sep 23, 2024 |
| Benchmark | Nifty India Defence TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Groww Nifty India Defence ETF FoF Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Asset allocationas on May 31, 2025
Large Cap 36.59%
Mid Cap 39.15%
Small Cap 24.1%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 74.09000000000002%
Chemicals 16.07%
Others 3.93%
Communication 3.79%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Mutual Fund 99.88855138%
Net Receivables 0.11144861%
Other Holdings
Others 0.16%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.