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Mutual Funds

Groww Nifty India Defence ETF FoF

Gr

Groww Nifty India Defence ETF FoF

Thematic-OtherRank #4
Not Rated

NAV (2026-07-14)

13.65

AUM

₹141.43 Cr

Exp. Ratio: 0.49%

RISK LEVEL

Very High

Returns & Performance

1 Year9.74%7.41% vs cat avgRank #14
3 Year----
5 Year----
Since Launch19.36%--

Fund vs Category Average

1Y
9.74%+7.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.49%)
Decent 1Y category rank (#14)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
ISININF666M01IT7
NAV₹13.65
NAV Date2026-07-14
AUM₹141.43 Cr
Expense Ratio0.49%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shashi Kumar

BBA, PGDBM

Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme