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Groww Nifty India Defence ETF FOF - Regular - Growth

NAV as on 16-12-2025

₹ 10.9354
₹ -0.15 ( -1.3854%)

AUM as on 28-11-2025

85.63 Cr

Rtn (Since Inception)

7.46%

Groww Nifty India Defence ETF FOF Returns Calculator

Investment Type

  • Monthly SIP
  • Lumpsum

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SCHEME DETAILS

Category: Fund of Funds-Domestic-Equity
Launch Date: 11-10-2024
Assets Class:
Benchmark: Nifty India Defence TRI
TER: 0.63% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 85.63 Cr As on (28-11-2025)
Turn over:
Exit Load: Nil

PEER COMPARISON

Fund Name Inception Date Returns (%)
1 Year 2 Year 3 Year 5 Year 10 Year
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 5.71 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 36.63 37.76 20.59 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 10.91 16.75 18.52 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 7.82 16.55 18.64 20.98 16.3
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 6.61 12.28 16.21 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 6.51 13.48 17.64 17.63 13.89
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 6.12 11.19 13.11 0.0 0.0
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 5.32 16.78 20.81 22.28 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 4.78 18.5 21.47 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 4.74 10.94 12.49 12.8 0.0

Asset Allocation & Portfolio

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Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

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