Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Groww Mutual FundFund of Funds Domestic EquityDirectGrowthVery high risk
NAV
₹14.4544
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +26.95% | — | — |
| 3 year | +21.92% | — | — |
| 5 year | +21.92% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+26.95%
Total
3Y
+21.92%
p.a.
5Y
+21.92%
p.a.
SI
+21.92%
p.a.
Calendar years
-3.74%2024
+18.43%2025
+26.79%2026 YTD
Rolling 1-year · 10 overlapping windows
+6.56%avg +22.26%+40.39%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹141.43 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Defence TRI
Launched08 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01IQ3
Where the money is invested
Split by asset type.
By asset type
Equity99.70%
Cash0.30%
What the fund holds
2 holdings · portfolio as on 29 Apr 2026
- 99.82%Groww NIFTY India Defence ETF
- 0.18%Net Receivable/Payable
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
85.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.11
Return per unit of total risk
Risk
Std deviation
32.29%
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
+21.92%
Invested
₹6,00,000
Illustrated
₹21,67,547
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthGroww Nifty India Defence ETF FOF - Regular Plan - GrowthNAV ₹11.94
- directIDCWGroww Nifty India Defence ETF FOF - Direct Plan - IDCW ReinvestmentNAV ₹11.5107
- regularIDCWGroww Nifty India Defence ETF FOF - Regular Plan - IDCW PayoutNAV ₹11.94
FAQ
What is Groww Nifty India Defence ETF FOF - Direct Plan - Growth NAV today?
- The latest NAV of Groww Nifty India Defence ETF FOF - Direct Plan - Growth is ₹14.4544 as on 19 Aug 2026.
How has Groww Nifty India Defence ETF FOF - Direct Plan - Growth performed vs its category?
- 1-year return +26.95%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty India Defence ETF FOF - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +26.95%, 3 year +21.92% a year, 5 year +21.92% a year, since our first NAV +21.92% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty India Defence ETF FOF - Direct Plan - Growth 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 +21.92%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty India Defence ETF FOF - Direct Plan - Growth?
- For Groww Nifty India Defence ETF FOF - Direct Plan - Growth, the expense ratio is 0.15% and fund size (AUM) is ₹141.43 Cr.
What is the ISIN of Groww Nifty India Defence ETF FOF - Direct Plan - Growth?
- The ISIN for Groww Nifty India Defence ETF FOF - Direct Plan - Growth is INF666M01IQ3.
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.