Groww Nifty India Defence ETF FOF - Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.792 ↑ 1.71%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Direct Growth 12.31% 1.71% 5.89% 10.21% 11.32% 31.36%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.57% -12.82% -0.54% 3.48% 1.71% -1.05% -3.63% 1.22% -0.05% -11.09%

NAV history

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

DateNAV% change
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 -1.17%
19 March, 202611.5601 -3.42%
18 March, 202611.9697 1.16%
17 March, 202611.8328 1.94%
16 March, 202611.6074 -1.01%
13 March, 202611.7256 -3.52%
12 March, 202612.153 -0.21%
11 March, 202612.1781 -1.48%
10 March, 202612.361 0.13%
9 March, 202612.3448 -1.91%
6 March, 202612.5854 2.89%
5 March, 202612.2319 2.32%
4 March, 202611.9549 -1%
2 March, 202612.0757

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 12.792 as on 16 April, 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 12.31% as on 16 April, 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 31.36% as on 16 April, 2026.