Groww Nifty India Defence ETF FoF Regular-IDCW Payout
Equity, Thematic-Other, Principal at very high risk
1 Year Return 13.26% at 19 Oct 2026 01:27 PM
Groww Nifty India Defence ETF FoF Regular-IDCW Payout: Mutual Fund Overview
Groww Nifty India Defence ETF FoF Regular-IDCW Payout is an Thematic-Other mutual fund with over 2.02 years of performance history. The scheme manages an AUM of ₹157.44 Cr and has a NAV of ₹13.4136. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.26%.
Fund Details
NAV 13.4136
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.02
Fund Size(in Crores) 157.44
Fund Performance
1 Month -0.03%
3 Month -1.34%
6 Month 5.52%
1 Year 13.26%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Capital Goods 64.31 Automobile 14.6 Chemicals 11.9 Technology 5.24 Communication 3.44 Metals & Mining 0.53 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 100.03 Net Payables -0.03 Debt Credit Ratings Debt Category Groww Nifty India Defence ETF-G 100.03 Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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).
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.
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.
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) 7
Date of Incorporation 2024-10-11
Total AUM 7199.24
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.
Take Your Next Step
Groww Nifty India Defence ETF FoF Regular-IDCW Payout FAQs
How to invest in Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
Investing in Groww Nifty India Defence ETF FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Nifty India Defence ETF FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The term expense ratio for Groww Nifty India Defence ETF FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Nifty India Defence ETF FoF Regular-IDCW Payout is 0.48% as of 19 Oct 2026.
What is the NAV of Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The NAV of Groww Nifty India Defence ETF FoF Regular-IDCW Payout is ₹13.4136 as of 19 Oct 2026.
What is the AUM of Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Groww Nifty India Defence ETF FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Nifty India Defence ETF FoF Regular-IDCW Payout is ₹157.44 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The PE ratio of Groww Nifty India Defence ETF FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
Yes, you can invest in Groww Nifty India Defence ETF FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Nifty India Defence ETF FoF Regular-IDCW Payout in the last 5 years?
The return of Groww Nifty India Defence ETF FoF Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The minimum SIP investment in Groww Nifty India Defence ETF FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Nifty India Defence ETF FoF Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The NAV of Groww Nifty India Defence ETF FoF Regular-IDCW Payout, as of 19 Oct 2026, is ₹13.4136.
Who manages the Groww Nifty India Defence ETF FoF Regular-IDCW Payout?
The fund managers responsible for Groww Nifty India Defence ETF FoF Regular-IDCW Payout are:
- Nikhil Satam
- Shashi Kumar
- Abhishek Jain
- Aakash Ashokkumar Chauhan