Groww Nifty India Defence ETF FoF Regular-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 10.47% at 22 Dec 2025 06:24 PM
Fund Details
NAV 11.0508
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.2
Fund Size(in Crores) 85.73
Fund Performance
1 Month -8.65%
3 Month -9.66%
6 Month -13.83%
1 Year 10.47%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (50.4%) Market Cap Small Cap 16.75 Mid Cap 5.74 Large Cap 27.91 Top Sectors Financial 16.45 Technology 8.58 Energy 5.06 Communication 4.42 Metals & Mining 4.11 Automobile 3.9 Consumer Staples 3.53 Services 3.2 Healthcare 3.07 Capital Goods 1.81 Construction 0.98 Others 0.75 Consumer Discretionary 0.73 Materials 0.41 Chemicals 0.3 Insurance 0.21 Top Holding Novo Nordisk A/S - ADR 1 Contemporary Amperex Technology Co 0.86 Microsoft Corportion (US) 1.48 Archean Chemical Industries 0.3 SK Hynix Inc 1.53 Sony Group Forgn Eq 0.94 ICICI Bank 2.2 Amazon. com Inc. (USA) 1.28 Tencent Holdings 0.95 HDFC Bank 4.46 Axis Bank 2.17 Hindustan Petroleum Corporation 1.27 Jindal Steel 0.87 Schneider Electric Sa (France) 0.75 Hindustan Zinc 0.76 Sun Pharmaceutical Industries 1.11 Sony Financial Group 0.02 Brookfield Corp 0.51 Indus Towers 1.48 L'Oreal 0.87 Craftsman Automation 0.66 Hero Motocorp 0.52 Bharti Airtel 2.83 Maruti Suzuki India 0.6 CIE Automotive India 0.47 Oberoi Realty 0.87 Power Grid Corporation Of India 1.07 Nifty 50 0.01 LT Foods 0.84 Hindalco Industries 0.82 Tata Motors 0.34 Sapphire Foods 0.24 Alibaba Group Holdings 1.2 Angel One 1.59 Mahindra & Mahindra Financial Services 1.32 NMDC 0.46 GAIL (India) 1.37 Infosys 2.7 Samvardhana Motherson 0.98 Godrej Consumer 0.47 Alembic Pharmaceuticals 0.18 Ipca Laboratories 0.27 Oil India 0.95 Tata Motors Passenger Vehicles 0.34 Nike Inc. 0.62 Bajaj Finserv 1.2 HCL Technologies 2.06 GMM Pfaudler 0.18 Tata Steel 0.43
Debt & Others (49.599999999999994%) Sector Allocation Mutual Fund 20.74 Cash Margin 0.18 Real Estate Investment Trusts 4.76 Debt Credit Ratings SOV 9.59 AAA 4.63 Cash & Call Money 4.1 AA+ 0.9 Cash 0.18 Debt Category Bharti Telecom 2.35 DSP Silver ETF-G 3.3 Others 4.28 Embassy Office Parks REIT 2.71
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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
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) 8
Date of Incorporation 2024-10-11
Total AUM 2025-11-30
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.
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