Groww Nifty India Defence ETF FoF Direct dividend reinvestment

Equity • Other • Direct dividend reinvestment

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Other

Direct dividend reinvestment

Launched On
09 Oct 2024
1.2 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹11.38
+2.4566% (0.30)
AUM
₹83 Cr
Expense ratio
0.21%
Benchmark
Nifty India Defence
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

1%

If units sold after 30D

0%

Distribution

Market capital

What's in this fund?

Sectors
Industrials

Industrials

70.94%
Consumer Cyclical

Consumer Cyclical

13.19%
Basic Materials

Basic Materials

12.25%
Technology

Technology

3.62%

Fund House

GROWW

GROWW

Inc: 27 Oct 2011 • Total AUM: ₹2,078 Cr • Rank #44
Groww Mutual Fund (Previously IndiaBulls Mutual Fund), started in 2008, has Nextbillion Technology Pvt. Ltd. as its sponsor. The fund house is headed by Varun Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹826 Cr. It has a customer base of 9.2 lakhs+.

Fund Managers

Nikhil Satam

Experience: yrs • Total AUM: 7,929 Cr

Aakash Chauhan

Experience: yrs • Total AUM: 5,789 Cr

Shashi Kumar

Experience: yrs • Total AUM: 5,847 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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