Groww Nifty India Defence ETF FOF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8183 ↓ -2.66%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty India Defence ETF FOF - Regular - Growth 13.11% -2.66% -3.67% -5.75% 5.87% -1.36%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.58% 3.45% 1.68% -1.09% -3.66% 1.18% -0.09% -11.13% 16.69% 0.2%

NAV history

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

DateNAV% change
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 0.78%
19 May, 202613.0692 -0.29%
18 May, 202613.1074 -0.96%
15 May, 202613.2339 -1.73%
14 May, 202613.4671 0.84%
13 May, 202613.3547 2.08%
12 May, 202613.0821 -3.81%
11 May, 202613.6003 -1.4%
8 May, 202613.794 0.43%
7 May, 202613.7356 2.43%
6 May, 202613.4098 0.98%
5 May, 202613.2797 0.66%
4 May, 202613.192 0.87%
30 April, 202613.0784 -1.05%
29 April, 202613.2176

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 12.8183 as on 11 June, 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 13.11% as on 11 June, 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 -1.36% as on 11 June, 2026.