MonitorDirect · Growth
Groww Nifty India Defence ETF FOF
Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.9 years
- NAV
- 13.5482
- 15 Sept 2026
- 1Y
- +13.5%
- Trailing CAGR
- AUM
- ₹144.3 Cr
- 31 Aug 2026
- Volatility
- High
- 28.0% 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+13.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.8%
- Calendar-day CAGR
- Excess 1Y
- +7.3%
- 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
- 13 recovered episodes
- Longest recovery
- 70 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
17 Dec 2024 – 29 Apr 2025
Trough 18 Feb 2025 · recovered in 70 days
-27.0%
23 Jun 2025 – 6 May 2026
Trough 31 Mar 2026 · recovered in 36 days
-20.9%
15 Oct 2024 – 4 Dec 2024
Trough 13 Nov 2024 · recovered in 21 days
-11.8%
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-8.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
52
Vs category
95
Consistency
89
Risk-adjusted
51
Drawdown
33
Mean
64
Portfolio
31 Aug 2026 · 1 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.3%
- Effective holdings
- 1.0
Groww Nifty India Defence ETF-Growth
Unspecified
100.3%
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 89% 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.
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +42.2%
- 3Y
- +41.9%
- Vol
- 24.9%
- Max DD
- -29.9%
- Sharpe
- 0.95
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI Silver ETF Fund of Fund
UTI Mutual Fund
- 1Y
- +73.1%
- 3Y
- +44.4%
- Vol
- 38.2%
- Max DD
- -45.5%
- Sharpe
- 0.84
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns