Groww Nifty India Defence ETF FoF

The fund details shown here are of the Growth Plan option and belongs to the Fund Of Funds, Domestic - Debt Fund category.

The NAV for Groww Nifty India Defence ETF FoF Fund is 12.085 as of 22 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Groww Nifty India Defence ETF FoF has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Groww Nifty India Defence ETF FoF with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

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  • Groww Nifty India Defence ETF FoF shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Groww Nifty India Defence ETF FoF is an Fund Of Funds oriented mutual fund in the - Domestic - Debt Fund category.

  • is the benchmark for Groww Nifty India Defence ETF FoF. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

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  • Name of the AMC is Groww Mutual Fund. Click here to know more about Groww Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Groww Nifty India Defence ETF FoF managed by following fund manager(s);

How does the Return Comparison of the Groww Nifty India Defence ETF FoF fare against peer funds in the Domestic - Debt fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Groww Nifty India Defence ETF FoF. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Domestic - Debt fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.16% 2.30% 6.11% 10.25% 8.68% 8.66% 6.63% 7.09%
Category Average 0.64% 1.55% 3.87% 6.68% 8.18% 7.80% 6.35% 7.09%
Groww Nifty India Defence ETF FoF - - - - - - - - -
Bharat Bond FoF - April 2030 0.63% 2.30% 5.66% 10.02% - - - -
Axis All Seasons Debt Fund Of Funds 0.54% 1.73% 5.12% 9.18% - - - -
Motilal Oswal 5 Year G-Sec Fund Of Fund 1.16% 2.08% 6.11% 10.25% 8.68% 7.91% - -
Aditya Birla Sun Life Active Debt Multi Manager FoF 0.61% 1.64% 4.96% 8.77% 7.93% 7.43% 5.94% 7.09%
Aditya Birla Sun Life Active Debt Multi Manager FoF 0.61% 1.64% 4.96% 8.77% 7.93% 7.43% 5.94% 7.09%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Groww Nifty India Defence ETF FoF are shown below;

Equity -

Debt %

Others 0.00%

Riskometer