OriginFunds
Groww Mutual Fund

Groww Nifty India Defence ETF FOF - Regular - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF666M01IT7
NAV · 06-Jul-2026
14.1426
1M
+5.94%
6M
+22.66%
1Y (CAGR)
+7.75%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+21.46%

NAV history

9.0410.8912.7415-10-202403-07-202614.03
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Risk & SIP analytics

Volatility (3y)
28.77%
Downside dev (3y)
18.88%
Max drawdown (3y)
-27.0%
Calendar-year returns
2025 +17.9%

Fund facts

AUM₹1,337 Cr
TER · AMFI officialDirect 0.16% · Regular 0.50% (2026-06-30)
Launch date23-Sep-2024
Plan typeOpen Ended · Equity
Min lumpsumRs 500 and in multiples of Re. 1/-thereafter
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 ↗