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ETF📊 Respective Underlying Index(SEBI default)

Groww Nifty India Defence ETF · Regular · Growth

Groww Mutual Fund

#113 of 232 (1Y)

NAV

₹94.7608

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹266 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+6.62%
3Y
5Y
Since Inception
+24.78%

SIP returns (XIRR)

1Y
+31.97%
3Y
5Y
Since Inception
+32.75%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹10,000

Invested

₹11,938

Value today

23.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,348

Value today

19.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,84,337

Value today

-3.1%

vs lumpsum

Direct lumpsum would have beaten STP by 3.1% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.79

Sharpe Ratio

Alpha

Beta

0.80

Sortino

29.14%

Std Dev

-22.25%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

Performance Comparison

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Fund Details

Fund HouseGroww Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date08 Oct 2024
AMFI Code152845
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Groww Nifty India Defence ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Groww Nifty India Defence ETF · Regular · Growth is a ETF mutual fund offered by Groww Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹266 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations