Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty India Defence ETF - Direct Plan
Groww Mutual FundEtfs · Thematic OthersDirectGrowthVery high risk
NAV
₹99.5578
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +27.57% | — | — |
| 3 year | +23.55% | — | — |
| 5 year | +23.55% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+27.57%
Total
3Y
+23.55%
p.a.
5Y
+23.55%
p.a.
SI
+23.55%
p.a.
Calendar years
-3.44%2024
+19.14%2025
+28.79%2026 YTD
Rolling 1-year · 11 overlapping windows
+3.00%avg +22.55%+47.06%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹329.82 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Defence TRI
Launched07 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01IO8
Where the money is invested
Split by asset type.
By asset type
Equity100.15%
Cash-0.15%
What the fund holds
20 holdings · portfolio as on 29 Apr 2026
- 20.01%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 17.54%Bharat Electronics LtdIndustrials
- 14.76%Bharat Forge LtdConsumer Cyclical
- 11.07%Solar Industries India LtdBasic Materials
- 6.11%Mazagon Dock Shipbuilders LtdIndustrials
- 4.32%Cochin Shipyard LtdIndustrials
- 4.07%MTAR Technologies LtdIndustrials
- 3.7%Bharat Dynamics Ltd Ordinary SharesIndustrials
- 3.56%Data Patterns (India) LtdIndustrials
- 2.8%Astra Microwave Products LtdTechnology
Concentration
Top 5 weight
69.49%
Top 10 weight
87.94%
Avg turnover
62.25%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Return per unit of total risk
Risk
Std deviation
32.77%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+23.55%
Invested
₹6,00,000
Illustrated
₹24,16,353
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty India Defence ETF - Direct Plan NAV today?
- The latest NAV of Groww Nifty India Defence ETF - Direct Plan is ₹99.5578 as on 18 Aug 2026.
How has Groww Nifty India Defence ETF - Direct Plan performed vs its category?
- 1-year return +27.57%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty India Defence ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +27.57%, 3 year +23.55% a year, 5 year +23.55% a year, since our first NAV +23.55% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty India Defence ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.55%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty India Defence ETF - Direct Plan?
- For Groww Nifty India Defence ETF - Direct Plan, the expense ratio is 0.71% and fund size (AUM) is ₹329.82 Cr.
What is the ISIN of Groww Nifty India Defence ETF - Direct Plan?
- The ISIN for Groww Nifty India Defence ETF - Direct Plan is INF666M01IO8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.