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Groww Nifty India Defence ETF FoF Direct - IDCW Payout

Equity
Sectoral
Very High Risk
₹14.4306
NAV as on 10 Sep 2026

Holdings (1)

NameSectorInstrumentAssets
Groww Nifty India Defence ETF
othersMutual Fund Units100.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    100.0%
  • Debt
    0.0%
  • Cash
    -0.0%

Equity sector allocation

  • Others
    100.0%

Advanced ratios

Top 5
502%
Top 20
2002%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Nifty India Defence ETF FoF Direct - IDCW Payout0.00%0.00%30.77%21.01%
Scheme Benchmark - Nifty India Defence TRINANA31.64%22.30%
Additional Benchmark - Nifty 50 TRINANA-0.35%-0.69%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Nifty India Defence ETF FoF Direct - IDCW Payout₹10,000.00₹10,000.00₹13,076.86₹14,332.50
Scheme Benchmark - Nifty India Defence TRINANA₹13,163.81₹14,623.59
Additional Benchmark - Nifty 50 TRINANA₹9,964.78₹9,870.61

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

Expense ratio, exit load and tax

Exit load

* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same propo
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund benchmark
Nifty India Defence TRI

Riskometer

This product is suitable for investors who are seeking*

  • Long-term capital appreciation
  • Investment in equity and equity-related instruments of the Nifty India Defnece Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Groww Nifty India Defence ETF FoF Direct - IDCW Payout

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)

Benchmark Riskometer

Nifty India Defence TRI

Benchmark Riskometer: Very High
The Benchmark Risk-o-meter is at Very High
  1. Benchmark risk level Low
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High (current)