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Groww Nifty India Defence ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹13.0947 ▼ 1.80%
Groww Mutual Fund
Fund size₹152 crJuly - September 2026
1-month range₹12.46 – 13.83
1 year+12.35%rank 58 of 176
Expense ratio0.48%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty India Defence Index- Total Return Index
Launched11 Oct 2024
Fund houseGroww Mutual Fund
Fund managersNikhil SatamAakash ChauhanShashi Kumar

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.48%avg 3.1%
1 month
-3.91%avg -1.4%
3 months
-8.58%avg -4.5%
6 months
-5.68%avg -3.7%
This year
+14.86%avg 1.5%
1 year
+12.35%avg 7.9% · #58/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.0-18.7+22.6+4.1+31.0+0.6-8.7-7.3+7.5+1.7-1.1-3.6
2026+6.0-1.1-11.1+23.9+2.2+5.1-2.9+4.4-4.9-6.2+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
Groww Nifty India Defence ETF
INF666M01IO8		–100.03%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility25.2%yearly, from daily NAVs
Worst fall-24.97%13 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)₹152 cr across all plans · this plan ₹1.29 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.14% · Regular 0.48% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)152926
ISININF666M01IR1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.0945+12.35%
Regular · Growth₹12.9891+11.93%
Regular · Growth₹12.9877+11.93%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Groww Nifty India Defence ETF FOF+12.35%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Nifty India Defence ETF FOF - Regular Plan - Growth today?

₹13.0947 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty India Defence ETF FOF - Regular Plan - Growth?

1 year: 12.35%

How does Groww Nifty India Defence ETF FOF rank in its category?

58 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.