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Home โ€บ Exchange Traded Funds (ETFs) - Other ETF โ€บ Groww Nifty India Defence ETF
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Groww Nifty India Defence ETF

Groww Mutual Fund · AMFI: 152845 · ISIN: INF666M01IO8
Latest NAV
โ‚น89.3198
as of Nov. 3, 2026
1Y: +9.47%
3Y: +14.52%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
10 Oct 2024
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 107.85% 53.29% โ€” โ€” โ€” 54.56% โ€”
1M -28.29% 23.49% โ€” โ€” โ€” -51.78% โ€”
3M -18.67% -24.68% โ€” โ€” โ€” 6.01% โ€”
6M -3.42% -8.94% โ€” โ€” โ€” 5.52% โ€”
1Y 9.47% -10.98% -18.68% 14.57% 101.40% 20.45% -5.10%
2Y 19.60% -1.86% โ€” โ€” โ€” 21.46% โ€”
3Y 14.52% -1.86% -47.28% 13.63% 42.13% 16.38% 0.89%
5Y 14.52% -1.86% -31.90% 9.80% 30.53% 16.38% 4.72%
7Y 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
10Y 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
SI 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.29 (cat: -0.53)
Max Drawdown
-26.84% (cat: -22.59%)
Std Dev (Ann)
27.53% (cat: 18.3%)
Beta
1.13 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 107.85% 53.29% โ€” โ€” โ€” 54.56% โ€”
1M -28.29% 23.49% โ€” โ€” โ€” -51.78% โ€”
3M -18.67% -24.68% โ€” โ€” โ€” 6.01% โ€”
6M -3.42% -8.94% โ€” โ€” โ€” 5.52% โ€”
1Y 9.47% -10.98% -18.68% 14.57% 101.40% 20.45% -5.10%
2Y 19.60% -1.86% โ€” โ€” โ€” 21.46% โ€”
3Y 14.52% -1.86% -47.28% 13.63% 42.13% 16.38% 0.89%
5Y 14.52% -1.86% -31.90% 9.80% 30.53% 16.38% 4.72%
7Y 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
10Y 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
SI 14.52% -1.86% โ€” โ€” โ€” 16.38% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -0.96% 57.80% 20.20% 21.37% 99.3% 87.5% -2.22% -0.45% 100.0% โ€”
2Y Rolling 16.19% 23.46% 19.99% 19.85% 100.0% 100.0% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: Oct. 10, 2024  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
27.53% (cat: 18.3%)
Sharpe Ratio
0.29 (cat: -0.53)
Sortino Ratio
0.44 (cat: -1.30)
Max Drawdown %
-26.84% (cat: -22.59%)
Beta
1.13 (cat: 0.82)
Alpha (Ann %)
17.38% (cat: 11.03)
R-Squared %
28.71%
Tracking Error %
22.94%
Info Ratio
0.71
Upside Capture %
127.9%
Downside Capture %
99.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
27.53% (cat: 18.0%)
Sharpe Ratio
0.29 (cat: -0.93)
Sortino Ratio
0.44 (cat: -2.00)
Max Drawdown %
-26.84% (cat: -22.56%)
Beta
1.13
Alpha (Ann %)
17.38%
R-Squared %
28.71%
Tracking Error %
22.94%
Info Ratio
0.71
Upside Capture %
127.9%
Downside Capture %
99.4%
Benchmark
NIFTY INDIA DEFENCE
Market Volatility Measures (3Y)
Upside Capture
127.9%
Downside Capture
99.4%
Max Drawdown
-26.84%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2025 38.48% 8.49%
Q1 2026 31.77% 6.87%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2025 -11.49% -3.55%
Q4 2025 -6.70% -14.54%
Q3 2026 -3.63% 1.40%
Q2 2026 -2.48% -5.22%
Q4 2024 -1.43% โ€”
Total 6 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 19.20% -14.69% 34.35% 1.04 0.49 0.70 -14.37% 117.6% 77.5%
2025 18.34% 10.09% 7.84% 1.24 0.41 0.65 -21.89% 137.5% 126.3%
2024* -16.24% โ€” โ€” โ€” -0.84 -1.12 -11.00% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Partial
2024-25 Tariff
-11.5%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
-22.1% avg CAGR
6 months covered ยท 1 window
Each row = one historical occurrence of this regime
Oct 2024 โ€“ Apr 2025
6 months -22.1%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
246.7% avg CAGR
4 months covered ยท 1 window
Each row = one historical occurrence of this regime
Feb 2025 โ€“ Jun 2025
4 months 246.7%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
82.7%
Basic Materials
12.6%
Technology
3.5%
Consumer Cyclical
1.2%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 15.94%
Small Cap 84.01%
Asset Allocation
Debt 0.00%
Cash 0.05%
Portfolio Summary
Total Holdings
20
Top 10 Weight
88.31%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
 Industrials
21.38%
โ€”
2
Bharat Electronics Ltd
INE263A01024
 Industrials
19.50%
โ€”
3
Bharat Forge Ltd
INE465A01025
 Industrials
13.91%
โ€”
4
Solar Industries India Ltd
INE343H01029
 Basic Materials
12.14%
โ€”
5
Mazagon Dock Shipbuilders Ltd
INE249Z01020
 Industrials
4.67%
โ€”
6
MTAR Technologies Ltd
INE864I01014
 Industrials
3.75%
โ€”
7
Astra Microwave Products Ltd
INE386C01029
 Technology
3.50%
โ€”
8
Data Patterns (India) Ltd
INE0IX101010
 Industrials
3.38%
โ€”
9
Cochin Shipyard Ltd
INE704P01025
 Industrials
3.17%
โ€”
10
Bharat Dynamics Ltd Ordinary Shares
INE171Z01026
 Industrials
2.91%
โ€”
11
Zen Technologies Ltd
INE251B01027
 Industrials
2.03%
โ€”
12
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
 Industrials
1.86%
โ€”
13
BEML Ltd
INE258A01024
 Industrials
1.84%
โ€”
14
Apollo Micro Systems Ltd Ordinary Shares
INE713T01028
 Industrials
1.55%
โ€”
15
Paras Defence And Space Technologies Ltd
INE045601023
 Industrials
1.26%
โ€”
16
Dynamatic Technologies Ltd
INE221B01012
 Consumer Cyclical
1.17%
โ€”
17
AXISCADES Technologies Ltd
INE555B01013
 Industrials
0.74%
โ€”
18
Aequs Ltd
INE947N01017
 Industrials
0.70%
โ€”
19
Mishra Dhatu Nigam Ltd Ordinary Shares
INE099Z01011
 Basic Materials
0.50%
โ€”
20
Net Receivable/Payable
 cashAndEquivalents
0.05%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY INDIA DEFENCE
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVOct. 10, 2024
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY INDIA DEFENCE
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
20
database
Sectors
4
Portfolio view
3Y Sharpe
0.29
NAV computed
3Y Drawdown
-26.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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