Groww Mutual Fundimage

Groww Nifty India Defence ETF FOF

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Dec 25)

11.42

AUM (in Cr)

₹ 85.74

1 Year CAGR

% 17.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Nifty India Defence ETF FOF
-2.99
-2.53
-11.07
17.09
Fund of Funds
5.15
10.50
19.29
34.25
23.32
15.65

Scheme Information

Expense Ratio
% 0.63
Benchmark
-
AUM
₹ 85.74
Inception Date
23 Sep 2024
Turnover Ratio
-
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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