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Groww Nifty India Defence ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.65% | -0.56% | 120 of 235 |
| 1M | -6.16% | -3.91% | 212 of 235 |
| 3M | -3.81% | -4.83% | 76 of 233 |
| 6M | +9.82% | -1.73% | 16 of 225 |
| YTD | +18.18% | -5.51% | 4 of 235 |
| 1Y | +12.65% | -1.76% | 16 of 195 |
| 2Y | +16.46% | +1.07% | 11 of 152 |
| INCEPTION | +16.13% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.25% | +70.95% | -23.36% | 57% | 22% |
| 6M | +16.00% | +52.00% | -17.14% | 81% | 36% |
| 1Y | +22.96% | +59.20% | -0.12% | 99% | 46% |
| 2Y | +16.48% | +16.48% | +16.48% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.01%
- Other0.02%
Market Cap Split
- Large Cap51.51%
- Mid Cap22.94%
- Small Cap25.52%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 48.19 | — |
| P/B | 10.84 | — |
| Price / Sales | 9.42 | — |
| Price / Cash Flow | 36.75 | — |
| Dividend Yield (%) | 0.64 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharat Electronics | Aerospace & Defense | 19.95% | +0.45% |
| Hindustan Aeronautics | Aerospace & Defense | 19.66% | -1.72% |
| Bharat Forge | Auto Components | 13.27% | -0.64% |
| Solar Industries | Chemicals & Petrochemicals | 11.90% | -0.24% |
| MTAR Technologies | Electrical Equipment | 4.21% | +0.46% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 3.98% | -0.69% |
| Astra Microwave Products | Aerospace & Defense | 3.43% | -0.07% |
| Data Patterns | Aerospace & Defense | 3.23% | -0.15% |
| Cochin Shipyard | Industrial Manufacturing | 3.15% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 2.54% | -0.37% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.89% | +0.05% |
| Zen Technologies | Aerospace & Defense | 1.84% | -0.19% |
| Apollo Micro Systems | Aerospace & Defense | 1.64% | +0.09% |
| Garden Reach Shipbuilders | Aerospace & Defense | 1.58% | -0.28% |
| Dynamatic Technologies | Industrial Manufacturing | 1.32% | +0.15% |
View all 23 holdings
| Sigma Advanced Systems | Aerospace & Defense | 1.27% | — |
| Paras Defence Space Tech | Aerospace & Defense | 1.15% | -0.11% |
| Aequs | Aerospace & Defense | 1.14% | +0.44% |
| Axiscades Engineering Technologies | Aerospace & Defense | 0.99% | +0.25% |
| Centum Electronics | Aerospace & Defense | 0.92% | — |
| Mishra Dhatu Nigam | Aerospace & Defense | 0.53% | +0.03% |
| Unimech Aerospace and Manufacturing | Aerospace & Defense | 0.38% | — |
| Net Receivable/Payable | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 43.90 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty India Defence Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +33.99% | — | — | +76.13% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+30.08% | — | — | +72.45% |
| Groww Gold ETF | +20.73% | — | — | +35.97% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+19.64% | — | — | +36.72% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.18% | — | — | +11.86% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+12.38% | — | — | +15.69% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.89% | — | — | +10.93% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.13% | +7.47% | +6.17% | +7.45% |
About This Scheme
Investment 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%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.