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NAV as on Sep 25, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.63%
Fund Category
Others - Fund of Funds
Fund Size
Rs 72 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Groww Nifty India Defence ETF FOF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
18.51%
Launch Date
Sep 23, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.61 | 5.09 | -6.77 | 26.77 | NA | NA | NA | NA | 18.50 |
| Category Average (%) | 0.96 | 5.66 | 8.46 | 14.73 | 15.70 | 11.52 | 4.53 | NA | 20.37 |
| Rank within Category | 13 | 165 | 690 | 15 | NA | NA | NA | NA | 96 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.55 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 8.17 | 10.21 | 9.51 | 10.81 | 1.27 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 175.65 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 14.12 | 20.52 | 13.12 | 14.07 | 1.49 | |
| 33.27 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 80.89 | 4,282 | -0.38 | 3.44 | 8.31 | 17.47 | 15.87 | 25.24 | 12.92 | 14.85 | 16.59 | 1.53 | |
| 43.67 | 3,506 | 3.38 | 12.91 | 16.07 | 28.39 | 47.69 | 29.54 | 16.05 | 14.26 | 10.70 | 0.50 |
Sep 25, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.60 | 317 | -5.67 | NA | |
| Others - Fund of Funds | 9.50 | 148 | -11.14 | NA | |
| Others - Index Funds/ETFs | 11.26 | 115 | -8.43 | NA | |
| Others - Fund of Funds | 11.91 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 11.00 | 51 | -10.07 | NA | |
| Others - Index Funds/ETFs | 9.54 | 41 | NA | NA | |
| Others - Index Funds/ETFs | 9.92 | 12 | NA | NA | |
| Others - Fund of Funds | 10.29 | 12 | NA | NA | |
| Others - Fund of Funds | 10.62 | 8 | NA | NA | |
| Others - Fund of Funds | 10.22 | 7 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 317 | -2.01 | -0.17 | -1.02 | 7.73 | -5.67 | NA | NA | NA | 17.35 | 1.05 | |
| 10.39 | 163 | -2.45 | 0.34 | 1.96 | 15.92 | NA | NA | NA | NA | 3.78 | 2.30 | |
| 9.50 | 148 | -2.49 | 2.34 | 6.25 | 13.74 | -11.14 | NA | NA | NA | -4.54 | 0.62 | |
| 24.31 | 127 | -1.54 | 0.16 | 0.66 | 9.16 | -5.04 | 14.37 | 17.14 | 5.22 | 6.74 | 2.46 | |
| 11.26 | 115 | -2.62 | -0.09 | -2.29 | 12.18 | -8.43 | NA | NA | NA | 7.84 | 1.05 | |
| 11.91 | 72 | -2.61 | 5.09 | -6.77 | 26.77 | NA | NA | NA | NA | 18.50 | 0.63 |
Sep 25, 2025
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