Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Groww Nifty India Defence ETF FOF
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152928
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF666M01IU5
- Plan / option
- Regular / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.48% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -6.3%
6 months▼ -2.6%
1 year▲ +13.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.7%
Sharpe (3y)0.41
Sortino (3y)0.60
Beta vs NIFTY 501.35
Max fall (3y)-27.0%
Computed from NAV (510 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.3496 |
| Direct · Growth | 13.3493 |
| Regular · Growth | 13.2416 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.