|
NAV as on Oct 8, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
15.21%
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 (%) | -1.95 | -10.11 | -3.85 | 11.58 | 12.28 | NA | NA | NA | 15.21 |
| Category Average (%) | -0.74 | -4.49 | -0.95 | -0.65 | 7.80 | 9.91 | 3.88 | NA | 10.06 |
| Rank within Category | 775 | 815 | 695 | 139 | 281 | NA | NA | NA | 167 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.02 | 28,661 | 0.54 | -2.93 | -3.19 | 3.29 | 0.09 | 7.57 | 5.06 | 9.18 | 18.85 | 0.44 | |
| 44.59 | 17,647 | -0.47 | -3.92 | 3.29 | -2.80 | 19.10 | 35.86 | 24.51 | 16.26 | 11.47 | 0.24 | |
| 15.98 | 8,836 | 0.26 | -0.40 | -0.34 | 3.44 | 3.82 | 7.17 | 6.31 | NA | 7.17 | 0.02 | |
| 13.26 | 7,873 | 0.07 | 0.07 | 0.88 | 2.92 | 5.35 | 7.52 | NA | NA | 7.54 | 0.07 | |
| 58.28 | 7,602 | -0.40 | -3.90 | 3.39 | -2.79 | 18.78 | 35.52 | 24.26 | 15.78 | 13.65 | 0.06 | |
| 59.10 | 7,195 | -0.45 | -3.86 | 3.47 | -2.87 | 19.45 | 35.78 | 24.17 | 15.98 | 13.77 | 0.14 | |
| 46.77 | 7,149 | -0.38 | -3.89 | 3.37 | -2.85 | 18.97 | 35.84 | 24.39 | 15.79 | 11.86 | 0.18 | |
| 32.97 | 6,514 | -1.37 | -6.89 | -2.08 | -10.63 | 38.46 | 43.64 | NA | NA | 29.02 | 0.20 | |
| 19.99 | 6,042 | -0.56 | -3.98 | -2.03 | -0.09 | 0.89 | 12.29 | 11.85 | NA | 13.61 | 0.14 | |
| 106.80 | 5,955 | 2.73 | 7.17 | 7.08 | 20.86 | 16.49 | 24.01 | 11.00 | 17.46 | 18.77 | 0.54 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,614 (+12.28%)
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 | 13.07 | 374 | -5.48 | NA | |
| Others - Fund of Funds | 9.00 | 183 | -4.98 | NA | |
| Others - Fund of Funds | 13.24 | 157 | 12.28 | NA | |
| Others - Index Funds/ETFs | 11.69 | 139 | 3.44 | NA | |
| Others - Index Funds/ETFs | 6.87 | 60 | -28.30 | NA | |
| Others - Index Funds/ETFs | 9.69 | 41 | -12.08 | NA | |
| Others - Fund of Funds | 10.69 | 37 | 5.15 | NA | |
| Others - Index Funds/ETFs | 8.92 | 27 | -10.67 | NA | |
| Others - Fund of Funds | 9.94 | 16 | -8.31 | NA | |
| Others - Index Funds/ETFs | 10.03 | 11 | -0.24 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.17 | 1,476 | -0.58 | -3.86 | 4.06 | 15.87 | 14.96 | NA | NA | NA | 11.49 | 0.75 | |
| 12.76 | 764 | -0.93 | -1.87 | 9.14 | 26.62 | NA | NA | NA | NA | 27.32 | 0.94 | |
| 9.88 | 390 | -0.84 | -4.77 | -2.63 | -2.33 | -1.76 | NA | NA | NA | -1.14 | 0.89 | |
| 13.07 | 374 | -1.14 | -6.39 | -5.14 | -1.16 | -5.48 | NA | NA | NA | 9.47 | 0.65 | |
| 9.00 | 183 | -2.13 | -8.76 | -4.89 | 1.82 | -4.98 | NA | NA | NA | -4.79 | 0.14 | |
| 13.24 | 157 | -1.95 | -10.11 | -3.85 | 11.58 | 12.28 | NA | NA | NA | 15.21 | 0.14 |
Source: Dion Global
Oct 8, 2026
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