Groww Nifty India Defence ETF Fund of Funds Direct Growth
Scheme code: INF666M01IQ3
NAV value:
₹ 11.5601
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 4.74 | 58.42 | 27.96 | 28.92 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,10,269 - Absolute Returns: ₹1,10,269 - CAGR: %Drawdown Metrics
Max Drawdown
-26.99 %
Drawdown Duration
2 months
Recovery Time
2 months
Avg Drawdown
-10.29 %
Calmar Ratio by Duration
1
Y
1.0716
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 34.85 | 0.99 | 131.4 | 88.6 | 38.86 % | 4.00 % |
| 3 years | 8.20 | 1.11 | 134.4 | 108.1 | 5.12 % | -2.13 % |
| 5 years | 5.18 | 1.11 | 134.4 | 108.1 | 3.04 % | -1.28 % |
| 7 years | 3.90 | 1.11 | 134.4 | 108.1 | 2.16 % | -0.92 % |
| 10 years | 2.94 | 1.11 | 134.4 | 108.1 | 1.51 % | -0.64 % |
| 12 years | 2.58 | 1.11 | 134.4 | 108.1 | 1.26 % | -0.54 % |
| 15 years | 2.19 | 1.11 | 134.4 | 108.1 | 1.00 % | -0.43 % |