|
NAV as on Nov 7, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 230 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Nifty India Defence ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
585.4%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.79 | Equity | ||
| 18.53 | Equity | ||
| 16.02 | Equity | ||
| 9.37 | Equity | ||
| 7.03 | Equity | ||
| 6.72 | Equity | ||
| 3.68 | Equity | ||
| 3.50 | Equity | ||
| 3.22 | Equity | ||
| 3.02 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.17 | -1.81 | 2.05 | 14.48 | NA | NA | NA | NA | 585.40 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1493 | 1509 | 876 | 111 | 48 | NA | NA | NA | 8 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 286.59 | 32,453 | -0.86 | 1.66 | 3.93 | 5.41 | 6.64 | 13.14 | 17.10 | 13.33 | 30.41 | 0.02 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 | |
| 99.65 | 29,323 | -0.42 | 0.40 | 19.28 | 22.59 | 54.55 | 31.54 | 16.93 | 15.26 | 13.47 | 0.79 | |
| 1,557.64 | 25,361 | 0.25 | 0.78 | 1.68 | 3.71 | 9.14 | 8.72 | 6.73 | NA | 7.86 | NA | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,120 (+22.40%)
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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