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NAV as on Oct 8, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
0.48%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
14.75%
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
12.00 vs 54.92
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.96 | -10.14 | -3.94 | 11.39 | 11.85 | NA | NA | NA | 14.75 |
| Category Average (%) | -0.74 | -4.49 | -0.95 | -0.65 | 7.80 | 9.91 | 3.88 | NA | 10.06 |
| Rank within Category | 779 | 816 | 700 | 141 | 284 | NA | NA | NA | 178 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.88 | 28,661 | 0.52 | -3.00 | -3.42 | 2.78 | -0.92 | 6.19 | 3.50 | 7.96 | 10.26 | 1.39 | |
| 42.59 | 17,647 | -0.47 | -3.94 | 3.24 | -2.88 | 18.89 | 35.60 | 24.21 | 15.90 | 10.10 | 0.42 | |
| 169.51 | 9,431 | 0.67 | -3.41 | -3.16 | 4.32 | -3.41 | 8.82 | 5.49 | 11.20 | 13.21 | 1.49 | |
| 15.98 | 8,836 | 0.26 | -0.40 | -0.34 | 3.44 | 3.82 | 7.17 | 6.31 | NA | 7.17 | 0.02 | |
| 13.18 | 7,873 | 0.07 | 0.05 | 0.82 | 2.79 | 5.08 | 7.32 | NA | NA | 7.37 | 0.29 | |
| 55.60 | 7,602 | -0.41 | -3.91 | 3.34 | -2.89 | 18.53 | 35.23 | 23.98 | 15.41 | 11.64 | 0.25 | |
| 55.87 | 7,195 | -0.46 | -3.88 | 3.39 | -3.02 | 19.06 | 35.32 | 23.74 | 15.53 | 11.71 | 0.45 | |
| 44.99 | 7,149 | -0.38 | -3.92 | 3.27 | -3.03 | 18.51 | 35.45 | 24.04 | 15.47 | 10.55 | 0.55 | |
| 32.22 | 6,514 | -1.38 | -6.93 | -2.19 | -10.83 | 37.80 | 43.01 | NA | NA | 28.39 | 0.65 | |
| 18.79 | 6,042 | -0.58 | -4.06 | -2.27 | -0.58 | -0.13 | 11.11 | 10.61 | NA | 12.32 | 1.12 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,593 (+11.85%)
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 | 12.82 | 374 | -5.98 | NA | |
| Others - Fund of Funds | 8.92 | 183 | -5.32 | NA | |
| Others - Fund of Funds | 13.13 | 157 | 11.85 | NA | |
| Others - Index Funds/ETFs | 11.51 | 139 | 2.87 | NA | |
| Others - Index Funds/ETFs | 6.80 | 60 | -28.67 | NA | |
| Others - Index Funds/ETFs | 9.56 | 41 | -12.54 | NA | |
| Others - Fund of Funds | 10.64 | 37 | 4.70 | NA | |
| Others - Index Funds/ETFs | 8.85 | 27 | -11.29 | NA | |
| Others - Fund of Funds | 9.88 | 16 | -8.72 | NA | |
| Others - Index Funds/ETFs | 9.95 | 11 | -0.93 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.78 | 1,476 | -0.62 | -3.99 | 3.59 | 14.82 | 12.97 | NA | NA | NA | 9.50 | 2.59 | |
| 12.61 | 764 | -0.96 | -2.01 | 8.66 | 25.50 | NA | NA | NA | NA | 25.80 | 2.72 | |
| 9.71 | 390 | -0.87 | -4.90 | -3.06 | -3.19 | -3.48 | NA | NA | NA | -2.89 | 2.68 | |
| 12.82 | 374 | -1.15 | -6.43 | -5.25 | -1.37 | -5.98 | NA | NA | NA | 8.76 | 1.07 | |
| 8.92 | 183 | -2.14 | -8.79 | -4.96 | 1.67 | -5.32 | NA | NA | NA | -5.17 | 0.44 | |
| 13.13 | 157 | -1.96 | -10.14 | -3.94 | 11.39 | 11.85 | NA | NA | NA | 14.75 | 0.48 |
Source: Dion Global
Oct 8, 2026
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