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NAV as on Sep 26, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 72 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Groww Nifty India Defence ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
16.99%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.22 | 5.62 | -8.66 | 24.94 | NA | NA | NA | NA | 16.99 |
| Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
| Rank within Category | 9 | 163 | 688 | 13 | NA | NA | NA | NA | 92 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133.52 | 27,258 | -1.50 | 0.16 | -0.14 | 6.98 | 5.76 | 15.55 | 16.96 | 13.27 | 22.62 | 0.23 | |
| 15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
| 12.54 | 6,134 | 0.20 | 0.66 | 1.34 | 3.96 | 6.43 | NA | NA | NA | 8.26 | 0.07 | |
| 237.90 | 5,977 | -3.27 | -0.92 | -1.78 | 8.27 | 1.48 | 21.58 | 27.03 | 16.58 | 28.92 | 0.30 | |
| 45.36 | 5,632 | 0.28 | 5.93 | 14.55 | 15.96 | 29.15 | 33.06 | 21.26 | NA | 24.82 | 0.21 | |
| 34.77 | 5,221 | 3.22 | 12.45 | 16.08 | 28.53 | 47.23 | 30.43 | 16.74 | 14.66 | 10.28 | 0.10 | |
| 35.57 | 4,915 | 3.26 | 12.45 | 16.11 | 28.63 | 47.53 | 30.34 | 16.54 | 14.67 | 10.47 | 0.18 | |
| 13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
| 19.47 | 4,692 | -0.89 | 1.61 | 1.48 | 8.28 | 7.03 | 18.03 | NA | NA | 16.36 | 0.10 | |
| 12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.60 | 317 | -6.79 | NA | |
| Others - Fund of Funds | 9.44 | 148 | -12.98 | NA | |
| Others - Index Funds/ETFs | 11.12 | 115 | -9.44 | NA | |
| Others - Fund of Funds | 11.76 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 10.91 | 51 | -11.53 | NA | |
| Others - Index Funds/ETFs | 9.42 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 9.84 | 12 | NA | NA | |
| Others - Fund of Funds | 10.17 | 12 | NA | NA | |
| Others - Fund of Funds | 10.35 | 8 | NA | NA | |
| Others - Fund of Funds | 10.10 | 7 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -3.35 | -0.25 | -3.10 | 7.44 | -6.79 | NA | NA | NA | 17.32 | 0.40 | |
| 2,591.18 | 170 | 0.09 | 0.47 | 1.44 | 3.27 | 6.96 | 7.02 | 5.61 | 6.22 | 7.76 | 0.10 | |
| 10.41 | 163 | -3.68 | 0.23 | 0.44 | 16.60 | NA | NA | NA | NA | 3.92 | 0.45 | |
| 9.44 | 148 | -3.55 | 2.47 | 5.20 | 13.28 | -12.98 | NA | NA | NA | -5.05 | 0.19 | |
| 2,430.29 | 135 | 0.17 | 0.72 | 1.41 | 4.58 | 8.48 | 7.81 | 6.21 | 7.13 | 7.66 | 0.30 | |
| 51.45 | 127 | -2.33 | 0.49 | -0.83 | 9.63 | -4.93 | 16.33 | 18.54 | 13.01 | 13.72 | 1.26 |
Sep 26, 2025
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