Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.36%
0.80% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
1 years 11 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹84.36 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Mirae Asset Nifty Metal ETF
3rd
ICICI Prudential Nifty Metal ETF
4th
Motilal Oswal Nifty 200 Momentum 30 ETF
5th
DSP Natural Resources & New Energy Fund Direct Plan Growth
417th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Groww Asset Management Ltd.. This fund has been in existence for 1 years, having been launched on 2024-10-09. Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl has ₹84.36 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl as of Fri Feb 13 2026 is ₹11.757. The fund has an expense ratio of 0.21%, which is medium comparable to most other Equity funds.
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 42.52%. Since launch, it has delivered 13.41% average annual returns.
The Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl.
- Groww Nifty India Defence ETF: 99.54%
AMC Information
| Name | Groww Asset Management Ltd. |
|---|---|
| Founding Date | 2024-10-09 |
| support@growwmf.in | |
| Phone | 80501 80222 |
| Website | www.growwmf.in |
| Address | Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra |
Tax Implications of Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
