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NAV as on Nov 7, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.63%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
15.75%
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 (%) | -1.86 | -1.41 | 1.80 | 14.00 | NA | NA | NA | NA | 15.75 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 612 | 581 | 494 | 268 | 191 | NA | NA | NA | 186 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.02 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 14.04 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.23 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 229.27 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 19.27 | 25.38 | 16.04 | 15.38 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 36.00 | 6,329 | -0.05 | 0.25 | 19.01 | 22.80 | 55.09 | 31.40 | 16.69 | 15.07 | 9.56 | 0.50 | |
| 48.13 | 6,089 | -4.30 | -6.52 | 15.44 | 37.92 | 34.33 | 37.04 | 20.93 | NA | 25.43 | 0.58 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 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 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,093 (+21.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.87 | 323 | 2.70 | NA | |
| Others - Index Funds/ETFs | 30.69 | 275 | -2.18 | NA | |
| Others - Index Funds/ETFs | 79.45 | 230 | 22.40 | NA | |
| Others - Fund of Funds | 9.34 | 155 | -3.52 | NA | |
| Others - Index Funds/ETFs | 11.25 | 117 | -5.41 | NA | |
| Others - Index Funds/ETFs | 34.36 | 82 | NA | NA | |
| Others - Fund of Funds | 11.68 | 79 | 21.86 | NA | |
| Others - Index Funds/ETFs | 10.92 | 49 | 1.02 | NA | |
| Others - Index Funds/ETFs | 9.32 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 10.75 | 22 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.70 | NA | NA | NA | 17.42 | 1.05 | |
| 30.69 | 275 | -1.13 | -1.77 | 6.08 | 10.55 | -2.18 | NA | NA | NA | 145.85 | NA | |
| 10.02 | 274 | -0.35 | -0.12 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 79.45 | 230 | -2.17 | -1.81 | 2.05 | 14.48 | 22.40 | NA | NA | NA | 585.40 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.08 | NA | NA | NA | NA | 6.33 | 2.30 | |
| 117.86 | 168 | -0.41 | 0.44 | 19.12 | 22.48 | 53.98 | NA | NA | NA | 969.21 | NA |
Nov 7, 2025
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