Groww Nifty India Defence ETF FoF

Mutual fund

Direct · Growth

· AMFI 152925

₹13.38

+10.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Thematic
Yearly fee: 0.14%; Since 30 September 2026
Fund size: ₹157 crore
Started: 11 October 2024
Exit load: 1% if sold within 30 days
Compared against: Nifty India Defence TRI
Plan: Direct · Growth
Holds: Units of 1 other fund; 2 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

1
Groww Nifty India Defence ETF-Growth
100.3%
2
Net Payables
-0.3%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year: +10.1%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −27.0% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.14% and 0.17% a year (5 changes, 7 May – 1 Aug 2026).
30 April 2026Fee changed from 0.21% to 0.15% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026