Groww Nifty India Defence ETF FOF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.0482 ↑ 0.28%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Regular - Growth 23.96% 0.28% 2.21% 6.27% 25.91% 7.68%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -1.66%
9 June, 202613.3909 1.62%
8 June, 202613.1777 -1.1%
5 June, 202613.3247 0.13%
4 June, 202613.3073 0.5%
3 June, 202613.2415 0.16%
2 June, 202613.2197 0.88%
1 June, 202613.1042 -1.94%
29 May, 202613.3641 -1.5%
27 May, 202613.568 0.23%
26 May, 202613.5374 0.48%
25 May, 202613.4732 1.16%
22 May, 202613.3182 -0.55%
21 May, 202613.3913 1.67%
20 May, 202613.1717

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 14.0482 as on 2 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 23.96% as on 2 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 7.68% as on 2 July, 2026.