Mutual Fund Details
NAV
₹13.2762
as on 04 May 2026, 11:21 PM
₹0.1148(0.87%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,26,949
₹1,27,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,484
Profit (absolute return)
27.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
18.27%
In the last 3 months
13.13%
In the last 6 months
11.67%
In the last 1 year
27.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Nifty India Defence ETF FoF Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹92.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
64.82%
₹59.95 Cr
Automobile
17.55%
₹16.23 Cr
Chemicals
10.72%
₹9.91 Cr
Technology
3.49%
₹3.23 Cr
Communication
2.64%
₹2.44 Cr
Others
0.78%
₹72.14 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Groww Nifty India Defence ETF-Growth
99.82%
₹92.32 Cr
Others
0.18%
₹16.65 Lakh
This fund's returns:
27.48%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-17.88%
41.88%
1Y Returns
41.88
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
41.37
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
29.03
AboutGroww Nifty India Defence ETF FoF Direct-IDCW Reinvestment
Groww Nifty India Defence ETF FoF Direct-IDCW Reinvestment is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹92.49 Crores and the latest NAV decalared is ₹13.276 as on05 May 2026 at11:40 pm.
Groww Nifty India Defence ETF FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.48%, is 32.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹92.49 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
