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 year4.7458.4227.9628.9237.82

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6128.92
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4928.92
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7528.92
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1628.92
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %