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Fund Overview of Groww Nifty India Defence Etf Fof Regular-idcw
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₹92.5 CrAUM
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₹13.05NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Groww Nifty India Defence Etf Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.36% | NA | 4.02% |
| 6 Months | 9.24% | NA | 14.62% |
| 1 Year | 33.00% | 33.00% | -1.34% |
Asset Allocation
equities
99.70%other assets or cash equivalents
0.30%Groww Nifty India Defence Etf Fof Regular-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 11 Oct 2024, the fund aims Investment predominantly in units of Groww Nifty India Defence ETF. Long-term capital appreciation. Exposure to Defence companies. It manages assets worth ₹92.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Nifty India Defence Etf Fof Regular-idcw
The portfolio allocation consists of 99.70% in equities, 0.30% in other assets or cash equivalents.Managed by Nikhil Satam, it has delivered a return of 33.00% in the last year, a total return since inception of 18.86%.
For those looking to take well-planned investment decisions it helps to also compare best sip plans suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Groww Nifty India Defence Etf-growth
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₹252 | 19.93% | 16.82% | 9.69% | 33.79% | - |
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Groww Bse Power Etf-growth
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₹148 | 21.07% | 36.15% | 21.11% | - | - |
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Groww Nifty India Defence Etf Fof Regular-growth
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₹92 | 21.14% | 16.36% | 9.24% | 33.00% | - |
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Groww Nifty India Defence Etf Fof Direct-growth
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₹92 | 21.18% | 16.47% | 9.46% | 33.56% | - |
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Groww Nifty India Defence Etf Fof Direct-idcw
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₹92 | 21.18% | 16.47% | 9.46% | 33.56% | - |
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Groww Nifty Metal Etf-growth
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₹33 | 16.20% | 9.91% | - | - | - |
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Groww Nifty India Internet Etf-growth
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₹25 | 11.58% | -2.04% | -16.82% | - | - |
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Groww Nifty Capital Markets Etf-growth
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₹21 | 18.96% | 14.64% | - | - | - |
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Groww Bse Power Etf Fof Regular-growth
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₹14 | 20.60% | 36.98% | 21.76% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.94 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.01 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Nifty India Defence Etf-growth | Unspecified | 99.93% | ₹97.80 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.54% | ₹92.98 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.82% | ₹92.32 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.93% | ₹85.67 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.93% | ₹85.67 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.92% | ₹84.30 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.02% | ₹83.45 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.02% | ₹83.45 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 100.05% | ₹78.88 Cr |
| Groww Nifty India Defence Etf-growth | Unspecified | 99.99% | ₹72.07 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.18% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.01 | 22.70% | 23.35% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.94 | 21.46% | 21.98% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Groww Nifty India Defence Etf Fof Regular-idcw
What is the current AUM of Groww Nifty India Defence Etf Fof Regular-idcw?
As of Tue Mar 31, 2026, Groww Nifty India Defence Etf Fof Regular-idcw manages assets worth ₹92.5 crore
How has Groww Nifty India Defence Etf Fof Regular-idcw performed recently?
- 3 Months: 16.36%
- 6 Months: 9.24%
What is the long-term performance of Groww Nifty India Defence Etf Fof Regular-idcw?
- Since Inception: 18.86%
What is the portfolio composition of Groww Nifty India Defence Etf Fof Regular-idcw?
Equity: 99.70%, Others: 0.30%.
Who manages Groww Nifty India Defence Etf Fof Regular-idcw?
Groww Nifty India Defence Etf Fof Regular-idcw is managed by Nikhil Satam from Groww Mutual Fund.
What is the market-cap allocation of Groww Nifty India Defence Etf Fof Regular-idcw?
Large Cap: 56.70%, Mid Cap: 23.70%, Small Cap: 19.60%.
Which are the top companies Groww Nifty India Defence Etf Fof Regular-idcw has invested in?
- Groww Nifty India Defence ETF-Growth – 99.93% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 99.54% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 99.82% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 99.93% of the fund's portfolio
- Groww Nifty India Defence ETF-Growth – 99.93% of the fund's portfolio
Which are the major sectors Groww Nifty India Defence Etf Fof Regular-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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