Groww Nifty India Defence ETF FOF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.8382 ↑ 0.27%
[as on 22 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Regular - Growth 22.11% 0.27% 1.08% -2.56% 5.26% 14.51%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.45% 1.68% -1.09% -3.66% 1.18% -0.09% -11.13% 16.69% 0.2% 7.18%

NAV history

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

DateNAV% change
22 July, 202613.8382 0.27%
21 July, 202613.8003 0.85%
20 July, 202613.6835 0.57%
17 July, 202613.6065 0.06%
16 July, 202613.5978 -0.67%
15 July, 202613.6901 0.33%
14 July, 202613.6451 -1.23%
13 July, 202613.8149 -0.74%
10 July, 202613.9178 1.9%
9 July, 202613.6577 -0.11%
8 July, 202613.6725 -1.81%
7 July, 202613.9241 -1.54%
6 July, 202614.1426 0.82%
3 July, 202614.0276 -0.15%
2 July, 202614.0482 0.28%
1 July, 202614.0089 -0.26%
30 June, 202614.0457 1.93%
29 June, 202613.7794 0.25%
25 June, 202613.745 -0.8%
24 June, 202613.8565 -1.44%
23 June, 202614.0589 -1%
22 June, 202614.2014 1.1%
19 June, 202614.0465 1.16%
18 June, 202613.8855 0.02%
17 June, 202613.8828 4.31%
16 June, 202613.3091 -0.59%
15 June, 202613.3883 1.74%
12 June, 202613.1591 2.66%
11 June, 202612.8183 -2.66%
10 June, 202613.168

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty India Defence ETF FOF - Regular - Growth?
    The latest NAV of Groww Nifty India Defence ETF FOF - Regular - Growth is 13.8382 as on 22 July, 2026.
  • What are YTD (year to date) returns of Groww Nifty India Defence ETF FOF - Regular - Growth?
    The YTD (year to date) returns of Groww Nifty India Defence ETF FOF - Regular - Growth are 22.11% as on 22 July, 2026.
  • What are 1 year returns of Groww Nifty India Defence ETF FOF - Regular - Growth?
    The 1 year returns of Groww Nifty India Defence ETF FOF - Regular - Growth are 14.51% as on 22 July, 2026.