Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund · Managed by Nikhil Satam; Aakash Chauhan; Shashi Kumar
24slipping
Latest NAV
₹14.6726
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
24/100slipping
Rank #160 of 232 · top 76%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.08%
3M
11.54%
6M
23.09%
1Y
27.15%
3Y CAGR
—
5Y CAGR
—
Since incep.
22.80%
Fund details
- Fund manager
- Nikhil Satam; Aakash Chauhan; Shashi Kumar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 28.3%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty India Defence ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.