Groww Nifty India Defence ETF FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.4953 ↑ 0.98%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Direct Growth 18.49% 0.98% 1.46% 18.37% 18.16% 30.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 2.29%
13 April, 202612.2958 0.43%
10 April, 202612.2429 1.34%
9 April, 202612.081 1.83%
8 April, 202611.8637 2.87%
7 April, 202611.5324 1.15%
6 April, 202611.4014 1.57%
2 April, 202611.225 -0.45%
1 April, 202611.2753 6.11%
31 March, 202610.6265 0%
30 March, 202610.6266 -1.97%
27 March, 202610.8407 -3.44%
25 March, 202611.2272 0.71%
24 March, 202611.1477 2.83%
23 March, 202610.8405 -5.11%
20 March, 202611.4244

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 13.4953 as on 6 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 18.49% as on 6 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 30.2% as on 6 May, 2026.