MonitorPlan n/a · Option n/a
Groww Nifty India Defence ETF
Groww Mutual FundExchange Traded Funds (ETFs) - Other ETF1.9 years
- NAV
- 91.2994
- 15 Sept 2026
- 1Y
- +12.8%
- Trailing CAGR
- AUM
- ₹319.65 Cr
- 30 Jun 2026
- Volatility
- High
- 27.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.9%
- Calendar-day CAGR
- Excess 1Y
- +13.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 14 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
17 Dec 2024 – 29 Apr 2025
Trough 18 Feb 2025 · recovered in 70 days
-26.9%
23 Jun 2025 – 5 May 2026
Trough 31 Mar 2026 · recovered in 35 days
-20.5%
15 Oct 2024 – 4 Dec 2024
Trough 18 Nov 2024 · recovered in 16 days
-12.0%
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-8.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
51
Vs category
100
Consistency
100
Risk-adjusted
51
Drawdown
33
Mean
67
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Groww BSE Power ETF
Groww Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 18.5%
- Max DD
- -14.1%
- Sharpe
- 0.31
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 200 ETF
Groww Mutual Fund
- 1Y
- -3.6%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -14.8%
- Sharpe
- 0.13
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 50 ETF
Groww Mutual Fund
- 1Y
- -7.0%
- 3Y
- n/a
- Vol
- 12.8%
- Max DD
- -15.1%
- Sharpe
- -0.84
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
- 1Y
- -4.5%
- 3Y
- n/a
- Vol
- 11.1%
- Max DD
- -12.1%
- Sharpe
- -0.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 17.7%
- Max DD
- -17.3%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns