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NAV as on Oct 12, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 157 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww Nifty India Defence ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
15.99%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.87 | -6.36 | -4.12 | 9.76 | 12.44 | NA | NA | NA | 15.99 |
| Category Average (%) | -0.92 | -3.22 | -1.30 | -0.81 | 7.41 | 9.16 | 3.72 | NA | 10.58 |
| Rank within Category | 820 | 783 | 700 | 145 | 272 | NA | NA | NA | 161 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.58 | 28,661 | 0.08 | -2.71 | -2.80 | 0.83 | -0.55 | 10.13 | 10.18 | 11.81 | 20.82 | 0.44 | |
| 44.78 | 17,647 | -0.20 | -3.07 | 2.61 | -1.84 | 20.52 | 34.87 | 24.40 | 16.23 | 11.49 | 0.24 | |
| 45.76 | 12,359 | -0.16 | -3.08 | 2.68 | -1.75 | 20.37 | 34.79 | 24.35 | 15.91 | 11.66 | 0.20 | |
| 236.33 | 9,431 | 0.50 | -2.39 | -2.16 | 2.61 | -2.65 | 12.97 | 12.25 | 14.90 | 26.37 | 0.38 | |
| 16.00 | 8,836 | 0.34 | -0.33 | 0.07 | 3.03 | 3.96 | 7.27 | 6.37 | NA | 7.18 | 0.02 | |
| 68.39 | 8,032 | -1.89 | -2.61 | -1.13 | 26.36 | 35.42 | 37.36 | 23.89 | NA | 27.70 | 0.19 | |
| 13.26 | 7,873 | -0.07 | 0.14 | 0.79 | 2.71 | 5.33 | 7.48 | NA | NA | 7.51 | 0.07 | |
| 58.42 | 7,602 | -0.18 | -3.11 | 2.61 | -1.84 | 20.28 | 34.71 | 24.14 | 15.67 | 13.66 | 0.06 | |
| 59.25 | 7,195 | -0.18 | -2.93 | 2.69 | -1.71 | 20.77 | 34.76 | 24.16 | 15.94 | 13.78 | 0.14 | |
| 46.87 | 7,149 | -0.19 | -3.11 | 2.57 | -1.90 | 20.64 | 34.88 | 24.40 | 15.76 | 11.86 | 0.18 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,622 (+12.44%)
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 | 13.19 | 355 | -5.51 | NA | |
| Others - Fund of Funds | 9.11 | 170 | -4.25 | NA | |
| Others - Fund of Funds | 13.44 | 157 | 12.44 | NA | |
| Others - Index Funds/ETFs | 11.87 | 136 | 4.17 | NA | |
| Others - Index Funds/ETFs | 7.03 | 62 | -27.37 | NA | |
| Others - Index Funds/ETFs | 9.70 | 38 | -12.84 | NA | |
| Others - Fund of Funds | 10.74 | 37 | 4.60 | NA | |
| Others - Index Funds/ETFs | 8.98 | 27 | -10.99 | NA | |
| Others - Fund of Funds | 10.06 | 16 | -7.81 | NA | |
| Others - Fund of Funds | 10.51 | 11 | -0.25 | NA |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.27 | 1,687 | -1.12 | -2.60 | 1.73 | 14.12 | 15.25 | NA | NA | NA | 11.94 | 0.75 | |
| 12.93 | 966 | -0.56 | -0.35 | 6.66 | 25.17 | NA | NA | NA | NA | 28.99 | 0.94 | |
| 9.98 | 373 | -1.01 | -3.41 | -2.97 | -1.75 | -1.00 | NA | NA | NA | -0.23 | 0.89 | |
| 13.19 | 355 | -1.73 | -4.54 | -6.11 | -1.19 | -5.51 | NA | NA | NA | 9.79 | 0.65 | |
| 2,768.04 | 301 | 0.11 | 0.50 | 1.59 | 3.24 | 6.53 | 6.97 | 6.31 | 6.05 | 7.66 | 0.11 | |
| 9.11 | 170 | -1.85 | -6.72 | -5.23 | 1.28 | -4.25 | NA | NA | NA | -4.23 | 0.14 |
Source: Dion Global
Oct 12, 2026
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