	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	178 Cr	174 Cr	165 Cr	169 Cr	164 Cr	160 Cr	152 Cr	164 Cr	168 Cr	161 Cr	169 Cr	173 Cr	165 Cr	159 Cr	155 Cr	148 Cr	153 Cr	155 Cr	148 Cr	151 Cr	146 Cr	148 Cr	180 Cr	198 Cr	234 Cr	263 Cr	312 Cr	365 Cr	401 Cr	444 Cr	506 Cr	563 Cr	777 Cr	849 Cr	920 Cr	967 Cr	1,047 Cr	1,039 Cr	1,035 Cr	1,150 Cr	1,244 Cr	1,422 Cr	1,536 Cr	1,572 Cr	1,644 Cr	1,732 Cr	1,851 Cr	1,947 Cr	2,074 Cr	2,344 Cr	2,461 Cr	2,394 Cr	2,970 Cr	3,199 Cr
hybrid	44 Cr	47 Cr	46 Cr	47 Cr	47 Cr	46 Cr	45 Cr	46 Cr	47 Cr	46 Cr	47 Cr	48 Cr	46 Cr	47 Cr	47 Cr	37 Cr	38 Cr	39 Cr	40 Cr	39 Cr	37 Cr	38 Cr	34 Cr	36 Cr	38 Cr	39 Cr	40 Cr	41 Cr	41 Cr	42 Cr	44 Cr	44 Cr	45 Cr	47 Cr	46 Cr	46 Cr	45 Cr	45 Cr	42 Cr	45 Cr	46 Cr	47 Cr	48 Cr	48 Cr	48 Cr	323 Cr	355 Cr	378 Cr	401 Cr	429 Cr	454 Cr	421 Cr	495 Cr	544 Cr
debt	282 Cr	322 Cr	319 Cr	244 Cr	328 Cr	309 Cr	314 Cr	425 Cr	396 Cr	312 Cr	414 Cr	365 Cr	264 Cr	303 Cr	306 Cr	107 Cr	147 Cr	139 Cr	268 Cr	267 Cr	238 Cr	201 Cr	264 Cr	258 Cr	279 Cr	326 Cr	340 Cr	301 Cr	317 Cr	330 Cr	307 Cr	304 Cr	310 Cr	359 Cr	706 Cr	333 Cr	310 Cr	379 Cr	357 Cr	335 Cr	351 Cr	469 Cr	528 Cr	729 Cr	660 Cr	645 Cr	686 Cr	727 Cr	567 Cr	571 Cr	585 Cr	585 Cr	668 Cr	805 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38 Cr	56 Cr	56 Cr	60 Cr	72 Cr	83 Cr	93 Cr	123 Cr	133 Cr	143 Cr	157 Cr	266 Cr	397 Cr	453 Cr	577 Cr	918 Cr	826 Cr	754 Cr	777 Cr	788 Cr
Total	504 Cr	543 Cr	530 Cr	460 Cr	539 Cr	515 Cr	510 Cr	635 Cr	611 Cr	519 Cr	630 Cr	586 Cr	475 Cr	509 Cr	508 Cr	293 Cr	338 Cr	333 Cr	456 Cr	457 Cr	421 Cr	387 Cr	478 Cr	492 Cr	551 Cr	628 Cr	691 Cr	707 Cr	760 Cr	817 Cr	857 Cr	910 Cr	1,132 Cr	1,254 Cr	1,709 Cr	1,402 Cr	1,459 Cr	1,523 Cr	1,506 Cr	1,612 Cr	1,734 Cr	2,061 Cr	2,244 Cr	2,492 Cr	2,509 Cr	2,966 Cr	3,288 Cr	3,506 Cr	3,619 Cr	4,262 Cr	4,326 Cr	4,154 Cr	4,910 Cr	5,337 Cr

AMC Details

AMC

Groww Mutual Fund

CEO

Varun Gupta(Chief Executive Officer)

IRO

Krishnam Thota

Trustee

Groww Trustee Limited

Phone

8050180222

Customer Support Email id: support@growwmf.in

Website

http://growwmf.in

Address

505 – 5th Floor, Tower 2B, One World Centre, , Near Prabhadevi Railway Station, Lower Parel,, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of Groww Nifty India Defence ETF FoF Direct-Growth?

The current NAV (Net Asset Value) of Groww Nifty India Defence ETF FoF Direct-Growth is ₹ 14.0210 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of Groww Nifty India Defence ETF FoF Direct-Growth?

The Assets Under Management (AUM) of Groww Nifty India Defence ETF FoF Direct-Growth is ₹ 133.72 Cr in the Equity: Thematic-Other category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of Groww Nifty India Defence ETF FoF Direct-Growth?

The expense ratio of Groww Nifty India Defence ETF FoF Direct-Growth is 0.16%. This annual fee is deducted daily from the NAV — over Groww Nifty India Defence ETF FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 21.48% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of Groww Nifty India Defence ETF FoF Direct-Growth?

The fund manager details for Groww Nifty India Defence ETF FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by Groww Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of Groww Nifty India Defence ETF FoF Direct-Growth?

The benchmark index for Groww Nifty India Defence ETF FoF Direct-Growth is Nifty India Defence Total Return Index. All performance evaluation of Groww Nifty India Defence ETF FoF Direct-Growth is measured relative to Nifty India Defence Total Return Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was Groww Nifty India Defence ETF FoF Direct-Growth launched?

The launch (inception) date of Groww Nifty India Defence ETF FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in Groww Nifty India Defence ETF FoF Direct-Growth?

The minimum SIP and lumpsum investment details for Groww Nifty India Defence ETF FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on Groww Nifty India Defence ETF FoF Direct-Growth?

The exit load on Groww Nifty India Defence ETF FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does Groww Nifty India Defence ETF FoF Direct-Growth belong to?

Groww Nifty India Defence ETF FoF Direct-Growth belongs to the Equity: Thematic-Other category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Groww Nifty India Defence ETF FoF Direct-Growth has been -0.27%, reflecting its worst peak-to-trough decline.

Is Groww Nifty India Defence ETF FoF Direct-Growth a direct or regular plan?

Groww Nifty India Defence ETF FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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