Groww Nifty India Defence ETF Fund of Funds
Direct · Growth ₹14.24
06 Jul 2026
NAV
23.1%
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.
1.18
Sharpe
-27.0%
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.
NA
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 | ₹13.26 L | 21.9% | -17.6% | 46.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.9% | 14.5% | 23.4% | +7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 22.1% | -1.0% | 58.4% | 1.18 | 13.19 | 99% | — | — |
-27.0%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-9.3%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.15 | 1.14 | 129.3% | 100.7% | 14.3% | -5.2% |
| 3 Years | +13.76 | 1.10 | 129.8% | 98.6% | 11.3% | -1.6% |
| 5 Years | +8.38 | 1.10 | 129.8% | 98.6% | 6.6% | -1.0% |
| 7 Years | +6.14 | 1.10 | 129.8% | 98.6% | 4.7% | -0.7% |
| 10 Years | +4.47 | 1.10 | 129.8% | 98.6% | 3.3% | -0.5% |
| 12 Years | +3.84 | 1.10 | 129.8% | 98.6% | 2.7% | -0.4% |
| 15 Years | +3.20 | 1.10 | 129.8% | 98.6% | 2.2% | -0.3% |