Groww Nifty India Defence ETF FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6573 ↑ 0.23%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Direct Growth 19.91% 0.23% 3.02% 3.97% 14.27% 6.75%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -12.82% -0.54% 3.48% 1.71% -1.05% -3.63% 1.22% -0.05% -11.09% 16.73%

NAV history

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

DateNAV% change
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 0.67%
4 May, 202613.2759 0.87%
30 April, 202613.1612 -1.05%
29 April, 202613.3011 1.02%
28 April, 202613.1673 0.24%
27 April, 202613.1364 0.6%
24 April, 202613.0586 -1.49%
23 April, 202613.2558 0.2%
22 April, 202613.2293 1.66%
21 April, 202613.0127 0.6%
20 April, 202612.9346 -0.49%
17 April, 202612.9983 1.61%
16 April, 202612.792 1.71%
15 April, 202612.5771

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 13.6573 as on 27 May, 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 19.91% as on 27 May, 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 6.75% as on 27 May, 2026.