|
NAV as on Dec 23, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 86 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
12.07%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.20 | -4.50 | -5.20 | -14.73 | NA | NA | NA | NA | 12.07 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 15 | 721 | 706 | 722 | 273 | NA | NA | NA | 275 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.54 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 9.62 | 9.42 | 10.84 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.67 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.35 | 11.62 | 0.10 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.20 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.42 | 14.07 | 0.16 | |
| 13.86 | 4,723 | -0.27 | -0.44 | 1.01 | 2.01 | 7.89 | 7.90 | 6.46 | NA | 6.22 | 0.09 | |
| 13.01 | 4,467 | -0.28 | -0.32 | 1.13 | 1.75 | 7.54 | 7.86 | NA | NA | 6.76 | 0.09 | |
| 92.59 | 4,460 | 2.93 | 5.62 | 0.19 | 10.52 | 11.88 | 26.60 | 11.23 | 15.74 | 18.70 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,893 (+17.85%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.27 | 346 | 6.62 | NA | |
| Others - Fund of Funds | 9.63 | 158 | 6.12 | NA | |
| Others - Index Funds/ETFs | 11.10 | 119 | -5.41 | NA | |
| Others - Fund of Funds | 11.45 | 86 | 17.85 | NA | |
| Others - Index Funds/ETFs | 10.95 | 49 | 1.14 | NA | |
| Others - Index Funds/ETFs | 9.37 | 44 | NA | NA | |
| Others - Index Funds/ETFs | 10.44 | 18 | NA | NA | |
| Others - Fund of Funds | 10.65 | 10 | NA | NA | |
| Others - Fund of Funds | 10.67 | 8 | NA | NA | |
| Others - Index Funds/ETFs | 10.20 | 7 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.27 | 346 | 1.72 | 0.33 | 2.15 | 3.98 | 6.62 | NA | NA | NA | 17.85 | 0.40 | |
| 10.42 | 328 | 1.56 | 3.01 | NA | NA | NA | NA | NA | NA | 4.01 | 0.46 | |
| 10.89 | 286 | 1.42 | 0.71 | 1.93 | 7.76 | 9.64 | NA | NA | NA | 8.82 | 0.45 | |
| 9.63 | 158 | 2.34 | 0.72 | -0.51 | 8.51 | 6.12 | NA | NA | NA | -2.73 | 0.19 | |
| 30.97 | 133 | 0.81 | -0.03 | 2.04 | 5.30 | 8.51 | 16.08 | 14.61 | 7.42 | 9.10 | 1.26 | |
| 11.10 | 119 | 2.62 | -0.58 | -3.55 | -2.19 | -5.41 | NA | NA | NA | 5.91 | 0.45 |
Dec 23, 2025
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