Scheme

Groww Nifty India Defence ETF FOF - Regular - IDCW

Groww Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 13.0656 on 03 Nov 20261Y 8.79%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Oct 2024
Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty India Defence Index
AUM
157.48 crore
Regular expense
0.4%
Direct expense
0.1%
Portfolio turnover
0.12
Exit load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL ENTRY & EXIT LOAD The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments. FUND MANAGER Mr. Aakash Chauhan (Fund Manager & Dealer - Equity) (Managing Fund 14th April, 2025) Total