Groww Nifty India Defence ETF FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.7678 ↓ -1.81%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Direct Growth 20.88% -1.81% -2.4% 3.78% 16.05% 5.61%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.48% 1.71% -1.05% -3.63% 1.22% -0.05% -11.09% 16.73% 0.23% 7.21%

NAV history

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

DateNAV% change
8 July, 202613.7678 -1.81%
7 July, 202614.021 -1.54%
6 July, 202614.2409 0.82%
3 July, 202614.1247 -0.15%
2 July, 202614.1454 0.28%
1 July, 202614.1057 -0.26%
30 June, 202614.1426 1.93%
29 June, 202613.8743 0.25%
25 June, 202613.8392 -0.8%
24 June, 202613.9513 -1.44%
23 June, 202614.1549 -1%
22 June, 202614.2983 1.11%
19 June, 202614.1419 1.16%
18 June, 202613.9798 0.02%
17 June, 202613.9769 4.31%
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

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 13.7678 as on 8 July, 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 20.88% as on 8 July, 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 5.61% as on 8 July, 2026.