Groww Nifty India Defence ETF
Groww Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
91.3367
1-day change
-1.45%
1Y return
14.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 10 Oct 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Defence” median (3)
| Period | Scheme | Category median | Sector: Defence median |
|---|---|---|---|
| 1 month | -5.2% | -6.5% | -5.3% |
| 3 months | -4.3% | -5.3% | -4.3% |
| 6 months | 20.3% | 5.1% | 20.3% |
| Year to date | 18.2% | -7.6% | 18.2% |
| 1 year | 14.7% | -3.4% | 14.7% |
| 3 years (CAGR) | n/a | 7.8% | n/a |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 16.5% | – | – |
“Sector: Defence” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 23.2% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.9% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −8.5% | −11.6% |
| Recovery time of worst fall | 70 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nikhil Satam | Primary(Dealer Equity & | 21 Feb 2025 |
| Aakash Chauhan | Primary(Dealer Equity & | 14 Apr 2025 |
| Shashi Kumar | Primary(Dealer Equity & | 16 May 2025 |
Objective: The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated asset allocation: Constituents of Nifty India Defence Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 05%
Benchmark (tier 1): Nifty India Defence Index- Total Return Index
Minimum application: Rs. 500
Allotment date: 8 Oct 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 360 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 18.2% | 18.8% TRI |
Official benchmark: Nifty India Defence TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 18.2% | n/a | – |
| 2025 | 19.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,094 | 15.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Groww Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152845
ISIN: INF666M01IO8
First NAV in MFIC data: 10 Oct 2024
History: 2.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | Equity ETF | 1.00 | n/a |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity ETF | 0.87 | n/a |
| Aditya Birla Sun Life Nifty PSE ETF | Equity ETF | 0.86 | n/a |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity ETF | 0.84 | n/a |
| DSP Nifty Midcap 150 Quality 50 ETF | Equity ETF | 0.84 | 6.9% |
| Motilal Oswal BSE Quality ETF | Equity ETF | 0.84 | 10.6% |
Questions about Groww Nifty India Defence ETF
- What is the latest NAV of Groww Nifty India Defence ETF?
- The NAV of the ETF was ₹91.3367 on 1 Oct 2026, as published by AMFI.
- Which category is Groww Nifty India Defence ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Groww Nifty India Defence ETF's NAV?
- The largest peak-to-trough fall in its available history was 26.9%.
- What is the expense ratio (TER) of Groww Nifty India Defence ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Groww Nifty India Defence ETF?
- Assets under management of the whole scheme were ₹360 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Groww Nifty India Defence ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Groww Nifty India Defence ETF?
- According to its Scheme Summary Document, Groww Nifty India Defence ETF is managed by Nikhil Satam (since 21 Feb 2025), Aakash Chauhan (since 14 Apr 2025), Shashi Kumar (since 16 May 2025).
- What is the minimum investment in Groww Nifty India Defence ETF?
- The minimum application amount is Rs. 500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.