Groww Nifty India Defence ETF FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.3992 ↓ -0.59%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty India Defence ETF FOF - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Direct Growth 17.65% -0.59% -0.6% 0.6% 15.44% 2.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.6%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.54% 3.48% 1.71% -1.05% -3.63% 1.22% -0.05% -11.09% 16.73% 0.23%

NAV history

Groww Nifty India Defence ETF FOF - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202613.3992 -0.59%
15 June, 202613.4788 1.74%
12 June, 202613.2477 2.66%
11 June, 202612.9044 -2.65%
10 June, 202613.2563 -1.66%
9 June, 202613.4806 1.62%
8 June, 202613.2659 -1.1%
5 June, 202613.4135 0.13%
4 June, 202613.3958 0.5%
3 June, 202613.3294 0.17%
2 June, 202613.3074 0.88%
1 June, 202613.191 -1.94%
29 May, 202613.4523 -1.5%
27 May, 202613.6573 0.23%
26 May, 202613.6264 0.48%
25 May, 202613.5615 1.17%
22 May, 202613.4052 -0.54%
21 May, 202613.4786 1.67%
20 May, 202613.2575 0.79%
19 May, 202613.1542 -0.29%
18 May, 202613.1925 -0.95%
15 May, 202613.3195 -1.73%
14 May, 202613.5541 0.84%
13 May, 202613.4408 2.08%
12 May, 202613.1663 -3.81%
11 May, 202613.6877 -1.4%
8 May, 202613.8823 0.43%
7 May, 202613.8234 2.43%
6 May, 202613.4953 0.98%
5 May, 202613.3644

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty India Defence ETF FOF - Direct Growth?
    The latest NAV of Groww Nifty India Defence ETF FOF - Direct Growth is 13.3992 as on 16 June, 2026.
  • What are YTD (year to date) returns of Groww Nifty India Defence ETF FOF - Direct Growth?
    The YTD (year to date) returns of Groww Nifty India Defence ETF FOF - Direct Growth are 17.65% as on 16 June, 2026.
  • What are 1 year returns of Groww Nifty India Defence ETF FOF - Direct Growth?
    The 1 year returns of Groww Nifty India Defence ETF FOF - Direct Growth are 2.52% as on 16 June, 2026.