Groww Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Groww Nifty India Defence ETF FOF is a FoF Domestic fund from Groww Mutual Fund, with NAVs going back to October 2024. This page covers its direct plan, growth option. It manages ₹153 crore, the 84th largest of 141 FoF Domestic funds. Its expense ratio is 0.14% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last year it returned 7.59%, 38th of 116 FoF Domestic funds (median 4.07%). It is 0.84 percentage points a year behind its benchmark, the Nifty India Defence TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2024 was 27.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.59%
Since launch (15 Oct 2024)
+12.48%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +9.88% | +10.72% | -0.84 pts |
| Since launch | +13.69% | +15.23% | -1.54 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
27.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-27.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Oct 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Groww Mutual Fund's website before you invest.
Funds next to Groww Nifty India Defence ETF FOF, in the same category, ranked by fund size.
Invesco Mutual Fund
FoF Domestic
— 3Y CAGR
Motilal Oswal Mutual Fund
FoF Domestic
+12.7% 3Y CAGR
Groww Nifty India Defence ETF FOF - Direct Growth
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