Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.29% | -7.22% | -7.55% | -2.61% | 7.10% | – | – | – | – |
NAV history
About this fund
Groww Nifty India Defence ETF FOF is a fund of funds offered by Groww Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹12.88, with assets under management of about ₹127 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Groww Nifty India Defence ETF FOF has recorded a return of about 7.1%. Its annualised volatility is 27.7% — relatively large fluctuations — and its Sharpe ratio is 0.02, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 22.43 | 21.79 | -0.96 | 58.42 | 100% | 78% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Gold ETF FOF Other Scheme - FoF Domestic | -5.97 | -1.63 | -6.07 | 10.90 | – | – | – | 0.10 |
| Mirae Asset Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.06 | -1.42 | -5.87 | 11.34 | – | – | – | 0.07 |
| Zerodha Gold ETF FoF Other Scheme - FoF Domestic | -6.16 | -1.70 | -6.15 | 11.50 | – | – | – | 0.23 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Other Scheme - FoF Domestic | -7.85 | -7.00 | -2.52 | -11.96 | – | – | – | 0.09 |
| Groww Nifty 200 ETF FOF Other Scheme - FoF Domestic | -3.91 | -6.14 | -6.19 | -9.35 | – | – | – | 0.12 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.94 | -1.64 | -5.94 | 12.09 | – | – | – | 0.25 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Other Scheme - FoF Domestic | -6.18 | -7.59 | -5.48 | -5.01 | – | – | – | 0.08 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Other Scheme - FoF Domestic | -10.06 | -4.40 | 0.13 | -10.98 | – | – | – | 0.09 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Index Funds - Equity Funds | -4.96 | -6.00 | -4.84 | -7.70 | – | – | – | 0.53 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.92 | -7.36 | -2.75 | 1.07 | – | – | – | 0.46 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.69 | -5.54 | 1.18 | -1.51 | – | – | – | 0.45 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -6.46 | -8.92 | -7.90 | -16.22 | – | – | – | 0.50 |
| Groww Multicap Fund Equity Scheme - Multi Cap Fund | -6.57 | -1.31 | 5.68 | 9.31 | – | – | – | 0.22 |
| Groww Nifty India Railways PSU Index Fund Index Funds - Equity Funds | -6.90 | -11.78 | -24.00 | -28.21 | – | – | – | 0.50 |
| Groww Gilt Fund Debt Scheme - Gilt Fund | -0.48 | 0.09 | 0.74 | 0.33 | – | – | – | 0.46 |
| Groww Nifty 50 Index Fund Index Funds - Equity Funds | -2.73 | -5.29 | -6.34 | -11.65 | – | – | – | 0.30 |