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Groww Nifty India Defence ETF FoF Direct Growth
INF666M01IQ3 Groww Asset Management Ltd Other Growth
Latest NAV
₹13.5013
+14.87% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Defence Index TRI
Expense ratio
0.14%
AUM
₹157 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+14.87%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹13.50
52-week range at 70%
₹13.50
Low 31 Mar 2026₹10.63
High 08 Sep 2026₹14.73
Risk level Very High
Low
Very high
NAV history
15 Oct 2024 Since inception 01 Oct 2026
Returns by period
1W
-2.13%
1M
-5.27%
3M
-4.28%
6M
+19.74%
1Y
+14.87%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 Groww Nifty India Defence ETF
INF666M01IO8
100.06%
+0.00%