Groww Nifty India Defence ETF FOF - Direct - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty India DefenceISIN INF666M01IR1

NAV · 06-Jul-2026

₹14.2412

+5.97%

+22.89%

1Y (CAGR)

+8.18%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+21.95%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.77%

Downside dev (3y)

18.85%

Max drawdown (3y)

-27.0%

Calendar-year returns

2025 +18.4%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap

Beta

2.01

Alpha (p.a.)

+39.98%

Up capture

374.3%

Down capture

138.0%

Correlation

0.76

Fund facts

Fund managerNikhil Satam · Aakash Chauhan · Shashi Kumar

AUM₹1,337 Cr

Expense ratio0.12% · 2026-05-31

TER · AMFI officialDirect 0.16% · Regular 0.50% (2026-06-30)

Launch date23-Sep-2024

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility28.77

AMCGroww Asset Management Limited

Objective · The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗