|
NAV as on Nov 7, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 79 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
16.23%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.85 | -1.37 | 1.91 | 14.25 | NA | NA | NA | NA | 16.23 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 609 | 570 | 484 | 262 | 185 | NA | NA | NA | 169 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.92 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.73 | 9.44 | 10.70 | 10.66 | 20.41 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.84 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.50 | 10.68 | 0.10 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 48.74 | 4,153 | -0.13 | 0.42 | 18.72 | 23.27 | 54.81 | 31.33 | 16.89 | 15.56 | 13.11 | 0.16 | |
| 48.22 | 4,131 | -0.08 | 0.27 | 19.00 | 22.85 | 55.11 | 31.52 | 16.84 | 15.30 | 13.02 | 0.13 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,118 (+22.36%)
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 | 14.08 | 323 | 3.40 | NA | |
| Others - Fund of Funds | 9.39 | 155 | -3.10 | NA | |
| Others - Index Funds/ETFs | 11.35 | 117 | -4.84 | NA | |
| Others - Fund of Funds | 11.73 | 79 | 22.36 | NA | |
| Others - Index Funds/ETFs | 11.01 | 49 | 1.63 | NA | |
| Others - Index Funds/ETFs | 9.36 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 10.18 | 13 | NA | NA | |
| Others - Fund of Funds | 10.74 | 9 | NA | NA | |
| Others - Fund of Funds | 10.73 | 7 | NA | NA | |
| Others - Index Funds/ETFs | 10.24 | 6 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08 | 323 | -0.77 | 1.39 | 3.68 | 7.33 | 3.40 | NA | NA | NA | 18.27 | 0.40 | |
| 10.04 | 274 | -0.32 | 0.01 | NA | NA | NA | NA | NA | NA | 0.24 | NA | |
| 10.82 | 196 | -0.07 | 1.99 | 5.36 | 16.15 | NA | NA | NA | NA | 8.07 | 0.45 | |
| 9.39 | 155 | -1.13 | -1.72 | 5.66 | 9.89 | -3.10 | NA | NA | NA | -4.99 | 0.19 | |
| 30.52 | 128 | -0.78 | 1.29 | 3.63 | 8.65 | 4.77 | 14.77 | 16.55 | 7.29 | 9.07 | 1.26 | |
| 11.35 | 117 | -1.57 | -0.06 | 1.69 | 11.07 | -4.84 | NA | NA | NA | 7.80 | 0.45 |
Nov 7, 2025
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