Groww Nifty India Defence ETF FoF Direct-IDCW Payout

Fund Details

NAV 11.3774

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 -5.11%

3 Month -6.58%

6 Month -12.79%

1 Year 16.73%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (74.15%) Market Cap Mid Cap 21.99 Large Cap 38.19 Small Cap 13.97 Top Sectors Financial 18.22 Capital Goods 14.05 Services 10.34 Automobile 9.17 Healthcare 5.88 Technology 4.61 Consumer Staples 3.87 Consumer Discretionary 3.47 Metals & Mining 1.27 Communication 1.16 Energy 1.02 Construction 0.6 Unclassified 0.49 Top Holding Bikaji Foods International 0.33 Global Health 0.47 Larsen & Toubro 0.6 Cholamandalam Investment and Finance Company 1.57 PB Fintech 0.37 GE Vernova T&D 3.29 Bajaj Finance 1.04 Transformers And Rectifiers 0.71 360 One Wam 1.04 Lupin 0.76 Nippon Life India Asset Management 0.69 RBL Bank 1 Persistent Systems 0.81 Dixon Technologies (India) 1.19 Hero Motocorp 2.2 Trent 0.93 Kei Industries 1.38 Prudent Corporate Advisory Services 0.49 CCL Products 0.29 CG Power 2.11 Max Healthcare Institute 1.11 PG Electroplast 0.27 Eris Lifesciences 0.58 Coforge 1.11 Blue Star 1.21 Mahindra & Mahindra 4.82 Mankind Pharma 0.21 Swiggy 0.54 Radico Khaitan 1.73 NTPC 0.4 Maruti Suzuki India 1.3 The Indian Hotels Company 0.77 LTIMindtree 0.08 Titagarh Rail Systems 0.42 Karur Vysya Bank 2.52 Shivalik Bimetal Controls 0.44 UTI Asset Mgmt 0.2 Hexaware Technologies 0.25 Reliance Industries 0.62 Motilal Oswal Financial Services 1.16 Safari Industries (India) 1.4 TD Power Systems 0.59 Bharti Airtel 1.16 Interglobe Aviation 1.04 JSW Energy 0.53 Godfrey Phillips India 1.13 Power Fin. Corp. 0.57 Siemens 0.03 HCL Technologies 1.08 Sai Life Sciences 0.57 KPIT Technologies 0.29 Hindustan Aero 1.1 Divi's Laboratories 0.7 MCX 1.24 Canara Robeco Asset Management Company 0.49 Lenskart Solutions 0.86 ZF Commercial 0.43 Bharat Electronics 2.41 ICICI Bank 3.38 Axis Bank 0.71 Infosys 0.99 HDFC Bank 3.6 Sun Pharmaceutical Industries 1.48 Varun Beverages 0.39 PTC Industries 1.27 Eternal 5.45 Billionbrains Garage Ventures 0.25

Debt & Others (25.85%) Sector Allocation Certificate of Deposit 2.59 Bonds 1.89 Bonds/NCDs 0.45 Debt Credit Ratings AAA 15.41 SOV 5.05 Cash & Call Money 2.8 A1+ 2.59 Debt Category Bajaj Finance 1.52 Kotak Mahindra Prime 0.46 Bajaj Auto Credit 0.4 GOI 3.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 3

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.