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Groww Nifty India Defence ETF

Open Ended Schemes(Other Scheme - Other ETFs)vs Nifty India DefenceISIN INF666M01IO8
NAV · 06-Jul-2026
₹96.2896
1M
+6.07%
6M
+23.08%
1Y (CAGR)
+8.14%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+22.32%

NAV history

61.4274.2587.0910-10-202403-07-2026₹95.62
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Risk & SIP analytics

Volatility (3y)
28.56%
Downside dev (3y)
18.94%
Max drawdown (3y)
-26.9%
Calendar-year returns
2025 +19.1%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap
Beta
2.09
Alpha (p.a.)
+41.25%
Up capture
387.3%
Down capture
142.1%
Correlation
0.77

Fund facts

TER · AMFI officialDirect 0.59% · Regular 0.00% (2026-06-30)
Launch date23-Sep-2024
Min lumpsumRs 500 and in multiples of Re. 1/-thereafter
AMCGroww Asset Management Limited