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NAV as on Jul 23, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 343 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Nifty India Defence ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
250.63%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.21 | Equity | ||
| 19.95 | Equity | ||
| 16.30 | Equity | ||
| 10.74 | Equity | ||
| 5.73 | Equity | ||
| 3.69 | Equity | ||
| 3.69 | Equity | ||
| 3.28 | Equity | ||
| 2.71 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | -2.80 | 4.33 | 24.89 | 14.48 | NA | NA | NA | 250.63 |
| Category Average (%) | -0.74 | 0.13 | 0.95 | 1.49 | 2.94 | 11.95 | 4.62 | NA | 18.36 |
| Rank within Category | 111 | 1577 | 198 | 6 | 98 | NA | NA | NA | 19 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.74 | 2,10,090 | -1.90 | 0.30 | -0.67 | -4.10 | -4.33 | 7.73 | 9.73 | 11.49 | 34.29 | 0.04 | |
| 850.60 | 1,19,444 | -2.24 | 0.34 | -1.06 | -5.73 | -6.76 | 5.80 | 8.82 | 11.25 | 39.51 | 0.04 | |
| 264.37 | 70,931 | -1.90 | 0.30 | -0.68 | -4.10 | -4.31 | 7.74 | 9.74 | 11.80 | 66.84 | 0.05 | |
| 271.66 | 64,785 | -1.90 | 0.30 | -0.67 | -4.09 | -4.32 | 7.74 | 9.75 | 12.05 | 25.62 | 0.05 | |
| 845.55 | 55,168 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.81 | 8.83 | 11.62 | 50.27 | 0.05 | |
| 118.73 | 52,717 | 2.39 | -0.23 | -4.23 | -6.79 | 42.07 | 32.91 | 23.37 | 15.10 | 13.97 | 0.79 | |
| 270.27 | 42,100 | -1.90 | 0.30 | -0.67 | -4.09 | -4.31 | 7.76 | 9.76 | 12.07 | 28.02 | 0.03 | |
| 877.50 | 30,690 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.84 | 8.86 | 11.86 | 20.93 | 0.03 | |
| 211.34 | 30,012 | 3.15 | -2.12 | -7.35 | -29.49 | 88.96 | 42.17 | NA | NA | 98.02 | NA | |
| 165.26 | 28,685 | -1.91 | 0.28 | -0.73 | -4.22 | -4.57 | 7.43 | 9.43 | 11.77 | 11.24 | 0.38 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,724 (+14.48%)
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 | 13.57 | 363 | -1.91 | NA | |
| Others - Index Funds/ETFs | 93.71 | 343 | 14.48 | NA | |
| Others - Index Funds/ETFs | 31.65 | 281 | 6.65 | NA | |
| Others - Index Funds/ETFs | 11.71 | 264 | NA | NA | |
| Others - Fund of Funds | 9.58 | 167 | 6.02 | NA | |
| Others - Index Funds/ETFs | 28.50 | 143 | -24.25 | NA | |
| Others - Fund of Funds | 13.77 | 141 | 14.10 | NA | |
| Others - Index Funds/ETFs | 11.63 | 133 | -1.44 | NA | |
| Others - Index Funds/ETFs | 7.69 | 54 | -24.80 | NA | |
| Others - Index Funds/ETFs | 10.28 | 41 | -6.74 | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.49 | 709 | -0.98 | -0.15 | 6.09 | 15.45 | 10.26 | NA | NA | NA | 9.13 | 2.82 | |
| 11.82 | 440 | -0.35 | 2.03 | 9.69 | NA | NA | NA | NA | NA | 17.92 | 2.95 | |
| 14.03 | 428 | 2.37 | -0.21 | -4.15 | -6.67 | 41.83 | NA | NA | NA | 353.22 | NA | |
| 10.04 | 403 | -0.50 | -0.03 | -0.87 | -3.25 | NA | NA | NA | NA | 0.25 | 2.74 | |
| 13.57 | 363 | -1.50 | -0.16 | 1.20 | 1.90 | -1.91 | NA | NA | NA | 11.77 | 1.07 | |
| 93.71 | 343 | 0.42 | -2.80 | 4.33 | 24.89 | 14.48 | NA | NA | NA | 250.63 | NA |
Source: Dion Global
Jul 23, 2026
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