Groww Nifty India Defence ETF
Direct · Growth ₹91.13
19 Oct 2026
NAV
22.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.28
Sharpe
-26.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.49%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.31 L | 23.3% | -17.2% | 47.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 23.3% | 3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.8% | 21.8% | -0.1% | 59.2% | 1.28 | 15.60 | 99% | — | — |
-26.9%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-8.5%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
20
Total Holdings
84.0%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Electronics Limited | 19.95% |
| 2 | Hindustan Aeronautics Limited | 19.67% |
| 3 | Bharat Forge Limited | 13.27% |
| 4 | Solar Industries India Limited | 11.90% |
| 5 | Mtar Technologies Limited | 4.21% |
| 6 | Mazagon Dock Shipbuilders Limited | 3.98% |
| 7 | ASTRA MICROWAVE PRODUCTS LIMITED | 3.43% |
| 8 | Cochin Shipyard Limited | 3.15% |
| 9 | Bharat Dynamics Limited | 2.54% |
| 10 | BEML Limited | 1.89% |