otherVery high risk

Groww Nifty India Defence ETF FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Groww Mutual Fund. It's been running since 15 Oct 2024.

Latest price per unit

₹14.351

▲ 0.84% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.29 L

▲ ₹28.7k gain · 28.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

27.8%

The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year28.66%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch20.77%

Volatility — 1 year (annualised)24.18%

Volatility — 3 years (annualised)27.82%

Max drawdown — 1 year-15.56%

Max drawdown — 3 years-26.99%

Sharpe ratio — 1 year (rf=6%)0.82

Sharpe ratio — 3 years (rf=6%)0.48

Fund info

Fund house: Groww Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: Growth
ISIN (Growth): INF666M01IQ3
ISIN (Div re-invest): —
Fund code: 152925
First price on record: 15 Oct 2024 · 467 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.