Groww Nifty India Defence ETF FOF
NAV
₹14.49
as of 21 Aug 2026
Groww Nifty India Defence ETF FOF is an open-ended FoF Domestic scheme from Groww Mutual Fund managing ₹144 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.49 as of 21 Aug 2026. The expense ratio is 0.12% a year. Managed by Nikhil Satam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 30 Jun 2026
- Fund size
- ₹144 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Oct 2024
- ISIN
- INF666M01IQ3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Defence
Groww Nifty India Defence ETF FOF
₹143
+43% on ₹100 over 1.8 yrs
FoF Domestic average
₹144
+44% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.61% | – | – |
| 6 months | 21.42% | – | – |
| 1 year | 27.15% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.6%
- Median
- 20.4%
- Best
- 57.0%
11 windows over the last 22 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.7% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
2 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 52.2%Mid 25.9%Small 21.9%
as of 31 Jul 2026
Top holdings
- Groww Nifty India Defence ETF100.04%
- Net Receivable/Payable0.04%
Holdings as of 31 Jul 2026. Portfolio turnover 3.9% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹53 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty India Defence ETF FOF?
- ₹14.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty India Defence ETF FOF?
- 0.12% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Nifty India Defence ETF FOF?
- ₹144 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Groww Nifty India Defence ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww Nifty India Defence ETF FOF?
- Nikhil Satam, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Groww Nifty EV & New Age Automotive ETF FOF₹178 crore
- Bandhan Silver ETF FOF₹145 crore
- Bandhan Gold ETF FOF₹145 crore
- Franklin India Income Plus Arbitrage Active Fund of Funds₹141 crore
- Quantum Diversified Equity All Cap Active FOF₹134 crore
- Groww Gold ETF FOF₹116 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Defence) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.