evenfolioFund Details
Groww Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Groww Nifty India Defence ETF FOF
- NAV
- ₹12.78
- —30 Oct 2026
- AUM (₹ Cr)
- 152
- Average, July - September 2026
- Expense ratio
- 0.14%
- Regular 0.48%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 7.6%-3.1%
- Benchmark 10.7%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
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Groww Nifty India Defence ETF FOF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #21 of 155.
Fund
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Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.2% | -6.9% | -2.9% | +12.1% | +7.6% | — | — | — | +12.5% |
| Nifty India Defence TRI | — | — | — | — | 10.7% | — | — | — | 15.2% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -3.1% | — | — | — | -2.8% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty India Defence TRI
- Launch date
- 15 Oct 2024 (2.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Aakash Ashokkumar Chauhan
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01IQ3
- ISIN, Regular Growth
- INF666M01IT7
- Scheme code
- 152925, 152927
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
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- Groww BSE Hospitals ETFGroww Mutual Fund · ₹137 Cr · ER 0.55%
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Mutual Fund · ₹137 Cr · ER 0.58%
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