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Groww Nifty India Defence ETF FoF Direct - IDCW Reinvestment

Equity
Sectoral
Very High Risk
₹
NAV

Holdings (1)

NameSectorInstrumentAssets
Groww Nifty India Defence ETF
othersMutual Fund Units100.1%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    100.1%
  • Debt
    0.0%
  • Cash
    -0.1%

Equity sector allocation

  • Others
    100.0%

Advanced ratios

Top 5
502%
Top 20
2002%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty India Defence ETF FoF Direct - IDCW Reinvestment0.00%0.00%27.72%15.61%
Scheme Benchmark - Nifty India Defence Index - TRI0.00%0.00%28.81%16.90%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty India Defence ETF FoF Direct - IDCW Reinvestment₹10,000.00₹10,000.00₹12,772.27₹12,082.00
Scheme Benchmark - Nifty India Defence Index - TRI₹10,000.00₹10,000.00₹12,881.00₹12,258.47

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 Index - 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
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)