- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 13.3182 ↓ -0.55%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty India Defence ETF FOF - Regular - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.1% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -12.85% | -0.58% | 3.45% | 1.68% | -1.09% | -3.66% | 1.18% | -0.09% | -11.13% | 16.69% |
NAV history
Groww Nifty India Defence ETF FOF - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 13.3182 | -0.55% |
| 21 May, 2026 | 13.3913 | 1.67% |
| 20 May, 2026 | 13.1717 | 0.78% |
| 19 May, 2026 | 13.0692 | -0.29% |
| 18 May, 2026 | 13.1074 | -0.96% |
| 15 May, 2026 | 13.2339 | -1.73% |
| 14 May, 2026 | 13.4671 | 0.84% |
| 13 May, 2026 | 13.3547 | 2.08% |
| 12 May, 2026 | 13.0821 | -3.81% |
| 11 May, 2026 | 13.6003 | -1.4% |
| 8 May, 2026 | 13.794 | 0.43% |
| 7 May, 2026 | 13.7356 | 2.43% |
| 6 May, 2026 | 13.4098 | 0.98% |
| 5 May, 2026 | 13.2797 | 0.66% |
| 4 May, 2026 | 13.192 | 0.87% |
| 30 April, 2026 | 13.0784 | -1.05% |
| 29 April, 2026 | 13.2176 | 1.01% |
| 28 April, 2026 | 13.0848 | 0.23% |
| 27 April, 2026 | 13.0542 | 0.59% |
| 24 April, 2026 | 12.9772 | -1.49% |
| 23 April, 2026 | 13.1734 | 0.2% |
| 22 April, 2026 | 13.1471 | 1.66% |
| 21 April, 2026 | 12.932 | 0.6% |
| 20 April, 2026 | 12.8545 | -0.49% |
| 17 April, 2026 | 12.9182 | 1.61% |
| 16 April, 2026 | 12.7132 | 1.71% |
| 15 April, 2026 | 12.4998 | 2.29% |
| 13 April, 2026 | 12.2205 | 0.43% |
| 10 April, 2026 | 12.1683 | 1.34% |
| 9 April, 2026 | 12.0074 | |
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 13.3182 as on 22 May, 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 17.52% as on 22 May, 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 7.35% as on 22 May, 2026.