Groww Nifty India Defence ETF FoF Regular-IDCW Reinvestment

Fund Details

NAV 11.6706

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.32

Fund Size(in Crores) 84.36

Fund Performance

1 Month 2.05%

3 Month -1.39%

6 Month 1.62%

1 Year 31.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (56.99%) Market Cap Mid Cap 13.32 Small Cap -1.97 Large Cap 45.64 Top Sectors Financial 15.43 Energy 7.45 Services 5.22 Healthcare 4.8 Construction 4.55 Technology 3.67 Consumer Staples 3.42 Insurance 2.67 Materials 2.53 Communication 2.3 Automobile 2.12 Capital Goods 2.01 Metals & Mining 0.66 Unclassified 0.16 Chemicals 0.04 Top Holding Kwality Walls India 0.07 Bajaj Finserv 1.52 HDFC Bank 4.07 KEC International 0.84 TVS Motor Company - Pref. Shares 0.01 Shree Cement 1.43 Ultratech Cement 0 Polycab India 0 Ambuja Cements 1.17 Tata Power Company 0 CarTrade Tech 0.14 PB Fintech 1.17 Indusind Bank 0 Niva Bupa Health Insurance Company 0.95 Reliance Industries 4.79 PI Industries 0.04 Adani Ports and Special Economic Zone 1.23 Bharat Petroleum Corporation 0.92 Power Grid Corporation Of India 0.35 Exide Industries 0 Delhivery 0.82 Shriram Finance 1.54 ACC 0 Max Healthcare Institute 0.76 Apollo Hospitals Enterprise 1.23 Prestige Estates Projects 0.6 Tech Mahindra 1.01 Inventurus Knowledge Solutions 0.75 Vishal Mega Mart 0.37 Dabur India 0.54 Infosys 1.64 PVR Inox 0.24 Mankind Pharma 0 Hindustan Unilever 1.38 Tata Capital 1.14 NTPC 1.05 MCX 0.58 Cummins India 1.2 Alkem Laboratories 0.59 ITC 0.93 HDB Financial Services 0.3 Adani Energy Solutions 0.56 State Bank of India 1.35 Bajaj Finance 1.13 Bharat Electronics 0 Bharti Airtel 2.39 Nifty 50 -1.8 Max Financial Services 1.04 Sun Pharmaceutical Industries 1 HCL Technologies 0 Dr. Lal Pathlabs 0.96 Grasim Industries 0 Larsen & Toubro 2.42 Tenneco Clean Air India 0.67 ICICI Bank 1.59 ICICI Prudential Asset Management Company 0.16 Mahindra & Mahindra 1.56 ICICI Lombard Gen. Insurance 0.8 Tata Steel 0.72 Metropolis Healthcare 0.34 Godrej Properties 1.59 Axis Bank 1.16 The Federal Bank 1.22 HDFC Life Insurance 0.95 Tata Consultancy 1.2 Varun Beverages 0.62

Debt & Others (43.01%) Sector Allocation Infrastructure Investment Trust 0.79 Mutual Fund 0.57 GOI Securities 11.67 Debt Credit Ratings SOV 16.43 AAA 7.16 Cash 6.93 Cash & Call Money 5.49 AA+ 2.08 Debt Category Indian Railway Finance Corporation 0.13 Uttar Pradesh State 0.0 Piramal Finance 0.52 Tamilnadu State 0.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Shashi Kumar

Education BBA, PGDBM

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

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2024-10-11

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.