Mutual Funds
AMC
Groww Nifty India Defence ETF FOF - Direct (IDCW)

Groww Nifty India Defence ETF FOF - Direct (IDCW)

FoFs Domestic

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NAV
11.73(0.67%)
Fund Size (CR)
₹78.84
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.05%

Absolute Return: 3.13%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Satam

Bench Mark

Nifty India Defence Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31 October 2025	9814.64	-1.85%	-	-0.41%	433/442
1 Month	7 October 2025	9863.07	-1.37%	-	0.34%	404/442
3 Month	7 August 2025	10190.99	1.91%	-	8.04%	270/413
6 Month	7 May 2025	11425.23	14.25%	-	13.56%	105/362
1 Year	7 November 2024	12235.76	22.36%	22.36%	20.89%	99/326
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 October 2024	11733.60	17.34%	16.05%	14.04%	129/444

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	135092.31	12.58%	12.58%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

12.81%

Standard Deviation

3.56%

Beta

0.58%

Sharpe Ratio

0.06%

Treynor's Ratio

40.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty India Defence ETF FOF - Direct (IDCW)	78.84	-1.37%	1.91%	14.25%	22.36%	-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2347.44	3.47%	12.11%	41.25%	72.80%	70.86%
SBI Silver ETF Fund of Fund - Direct (IDCW)	997.22	-0.52%	28.73%	53.23%	61.55%	-
SBI Silver ETF Fund of Fund - Direct (G)	997.22	-0.52%	28.73%	53.23%	61.55%	-
Kotak Silver ETF Fund of Fund - Direct (G)	224.86	-1.08%	28.01%	52.25%	60.68%	-
Nippon India Silver ETF FOF - Direct (G)	1853.68	-1.39%	28.09%	52.52%	60.56%	32.83%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Silver ETF FOF Re-open the Subscriptions
Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.
In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.
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Groww Mutual Fund announces temporarily suspend
Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF is an open-ended Fund of Fund scheme investing in units of Groww Silver ETF, which replicates and tracks the domestic price of silver. Accordingly, the premium in domestic silver prices directly influences the valuation of the Scheme
All purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.
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Fund House Details & Investment Objective

Date of Incorporation

23 September 2024

Total AUM (Cr)

₹83.44

Groww Nifty India Defence ETF FOF - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 23 September 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹83.44 (Cr), as of 7 November 2025, Groww Nifty India Defence ETF FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 16.05% since its launch.
The current NAV of Groww Nifty India Defence ETF FOF - Direct (IDCW) is ₹11.73, as on 7 November 2025. The fund's benchmark index is Nifty India Defence Index TRI. You can invest in Groww Nifty India Defence ETF FOF - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.