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OmniAsset › Mutual funds › Groww Nifty India Defence ETF FOF

Groww Nifty India Defence ETF FOF

FoF · Domestic fund benchmarked to Nifty India Defence Index- Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1262
CategoryFoF · Domestic
PlanDirect · Growth
Launched23 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Defence Index- Total Return Index
Expense ratiodirect plan, a year0.14%
AUM₹92.2 Cr
Growth of ₹10,000₹14,05215 Oct 2024 to 2 Sep 2026
₹14,482₹12,774₹11,067₹9,359₹7,652Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹14,052 (+19.8% a year) Groww Nifty India Defence ETF FOF

Performance (trailing, annualised)

1Y annualised25.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,29429.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202518.43%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 202523.20%
Rolling 1Y · median23.31%
Rolling 1Y · worst window0.58%
Rolling 1Y · best window54.05%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.92%
Downside deviation (3Y)19.01%
Maximum drawdown-26.99%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
Groww Nifty India Defence ETF-Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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