Groww Nifty India Defence ETF FoF Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.63%
ISIN
INF666M01IT7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Oct 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.32, Assets Under Management (AUM) of 26.46 Crores, and an expense ratio of 0.63%.
- Groww Nifty India Defence ETF FoF Regular Growth has given a CAGR return of -6.78% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
- You can start investing in Groww Nifty India Defence ETF FoF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.78%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹26.47 Cr | 100.06% |
| Others | ₹-0.02 Cr | -0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Groww Nifty India Defence ETF | Mutual Fund - ETF | ₹26.47 Cr | 100.07% |
| Net Receivable/Payable | Cash | ₹-0.02 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.11%
Mid Cap Stocks
39.81%
Small Cap Stocks
19.97%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹26.47 Cr | 100.07% |
| Cash | ₹-0.02 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Satam
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF666M01IT7 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹26 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Groww Nifty India Defence ETF FoF Regular Growth?
What is the portfolio composition of Groww Nifty India Defence ETF FoF Regular Growth?
Who manages the Groww Nifty India Defence ETF FoF Regular Growth?
- Nikhil Satam
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Groww Nifty India Defence ETF FoF Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹26 Cr
Expense Ratio
0.63%
ISIN
INF666M01IT7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.32, Assets Under Management (AUM) of 26.46 Crores, and an expense ratio of 0.63%.
- Groww Nifty India Defence ETF FoF Regular Growth has given a CAGR return of -6.78% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
- You can start investing in Groww Nifty India Defence ETF FoF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.78%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹26.47 Cr | 100.06% |
| Others | ₹-0.02 Cr | -0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Groww Nifty India Defence ETF | Mutual Fund - ETF | ₹26.47 Cr | 100.07% |
| Net Receivable/Payable | Cash | ₹-0.02 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.11%
Mid Cap Stocks
39.81%
Small Cap Stocks
19.97%
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹26.47 Cr | 100.07% |
| Cash | ₹-0.02 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Satam
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF666M01IT7 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹26 Cr | Age 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Nifty India Defence ETF FoF Regular Growth?
What is the portfolio composition of Groww Nifty India Defence ETF FoF Regular Growth?
Who manages the Groww Nifty India Defence ETF FoF Regular Growth?
- Nikhil Satam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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