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Fund Overview of Groww Nifty India Defence Etf Fof Direct-idcw
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₹71.4 CrAUM
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₹12.15NAV
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0.21%Expense Ratio
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EquityFund Category
Returns of Groww Nifty India Defence Etf Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.77% | NA | 4.02% |
| 6 Months | 32.30% | NA | 14.62% |
Asset Allocation
equities
100.08%Groww Nifty India Defence Etf Fof Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 11 Oct 2024, the fund aims Investment predominantly in units of Groww Nifty India Defence ETF. Long-term capital appreciation. Exposure to Defence companies. It manages assets worth ₹71.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Nifty India Defence Etf Fof Direct-idcw
The portfolio allocation consists of 100.08% in equities. Managed by Nikhil Satam, it has delivered a return of 0.00% in the last year, a total return since inception of 19.51%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Nifty India Defence Etf-growth
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₹204 | 1.54% | 6.64% | 0.45% | 35.47% | - |
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Groww Nifty India Defence Etf Fof Direct-growth
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₹71 | 1.87% | 6.73% | -0.03% | 35.75% | - |
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Groww Nifty India Defence Etf Fof Regular-growth
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₹71 | 1.83% | 6.61% | -0.25% | 35.17% | - |
Groww Nifty India Internet Etf-growth
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₹18 | -0.27% | -0.06% | - | - | - |
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Groww Nifty India Internet Etf Fof Direct - Growth
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₹7 | -0.28% | 0.22% | - | - | - |
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Groww Nifty India Internet Etf Fof Regular - Growth
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₹7 | -0.32% | 0.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Nifty India Defence Etf-growth | Unspecified | 100.02% | ₹83.45 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.02% | ₹83.45 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.05% | ₹78.88 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.07% | ₹71.40 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
Groww Nifty India Defence Etf Fof Direct-idcw
What is the current AUM of Groww Nifty India Defence Etf Fof Direct-idcw?
As of Thu Jul 31, 2025, Groww Nifty India Defence Etf Fof Direct-idcw manages assets worth ₹71.4 crore
How has Groww Nifty India Defence Etf Fof Direct-idcw performed recently?
- 3 Months: -6.77%
- 6 Months: 32.30%
What is the long-term performance of Groww Nifty India Defence Etf Fof Direct-idcw?
- Since Inception: 19.51%
What is the portfolio composition of Groww Nifty India Defence Etf Fof Direct-idcw?
Equity: 100.08%, Others: -0.08%.
Who manages Groww Nifty India Defence Etf Fof Direct-idcw?
Groww Nifty India Defence Etf Fof Direct-idcw is managed by Nikhil Satam from Groww Mutual Fund.
What is the market-cap allocation of Groww Nifty India Defence Etf Fof Direct-idcw?
Large Cap: 59.21%, Mid Cap: 22.17%, Small Cap: 18.62%.
Which are the top companies Groww Nifty India Defence Etf Fof Direct-idcw has invested in?
- Groww Nifty India Defence ETF-Growth – 100.02% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 100.02% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 100.05% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 100.07% of the fund's portfolio
- Net Payables – -0.02% of the fund's portfolio
Which are the major sectors Groww Nifty India Defence Etf Fof Direct-idcw focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
