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NAV as on Sep 23, 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
Nav Chart
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
20.15%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.45 | 6.10 | -10.06 | 30.49 | NA | NA | NA | NA | 20.15 |
| Category Average (%) | 1.67 | 5.99 | 9.16 | 16.06 | 17.65 | 13.92 | 5.77 | NA | 17.28 |
| Rank within Category | 10 | 164 | 689 | 14 | NA | NA | NA | NA | 91 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.87 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 9.95 | 11.57 | 10.69 | 20.54 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.10 | 0.48 | 1.28 | 3.98 | 7.10 | NA | NA | NA | 8.24 | 0.07 | |
| 35.02 | 5,221 | 4.15 | 15.03 | 14.89 | 28.46 | 51.05 | 30.66 | 16.82 | 14.92 | 10.35 | 0.10 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.69 | 4,692 | 0.41 | 2.47 | 3.49 | 9.57 | 8.84 | 17.98 | NA | NA | 16.69 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 | |
| 92.41 | 4,282 | 1.70 | 4.48 | 10.31 | 21.38 | 18.63 | 26.83 | 14.42 | 15.98 | 19.08 | 0.58 | |
| 46.41 | 3,506 | 4.29 | 14.98 | 14.87 | 28.47 | 51.11 | 30.33 | 16.54 | 14.90 | 12.81 | 0.16 | |
| 45.91 | 3,439 | 4.25 | 15.12 | 15.04 | 28.55 | 51.23 | 30.31 | 16.54 | 14.71 | 12.72 | 0.13 |
Sep 23, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.97 | 317 | -3.80 | NA | |
| Others - Fund of Funds | 9.68 | 148 | -9.54 | NA | |
| Others - Index Funds/ETFs | 11.51 | 115 | -7.29 | NA | |
| Others - Fund of Funds | 12.08 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 11.19 | 51 | -9.78 | NA | |
| Others - Index Funds/ETFs | 9.76 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 10.04 | 12 | NA | NA | |
| Others - Fund of Funds | 10.56 | 12 | NA | NA | |
| Others - Fund of Funds | 10.85 | 8 | NA | NA | |
| Others - Fund of Funds | 10.39 | 7 | NA | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.97 | 317 | -0.53 | 1.46 | 1.79 | 10.27 | -3.80 | NA | NA | NA | 19.07 | 0.40 | |
| 10.69 | 163 | -0.83 | 1.93 | 5.71 | 19.51 | NA | NA | NA | NA | 6.71 | 0.45 | |
| 9.68 | 148 | -1.13 | 4.96 | 9.06 | 15.29 | -9.54 | NA | NA | NA | -2.89 | 0.19 | |
| 30.35 | 127 | -0.36 | 1.44 | 3.20 | 11.99 | -3.47 | 16.25 | 18.87 | 7.21 | 9.11 | 1.26 | |
| 11.51 | 115 | -1.23 | 1.23 | 1.41 | 13.44 | -7.29 | NA | NA | NA | 9.38 | 0.45 | |
| 12.08 | 72 | -1.45 | 6.10 | -10.06 | 30.49 | NA | NA | NA | NA | 20.15 | 0.21 |
Sep 23, 2025
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