Groww Nifty India Defence Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.66(R) -3.52% ₹11.73(D) -3.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 39.79% -% -% -% -%
Direct 40.39% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 8.32% -% -% -% -%
Direct 8.8% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Defence ETF FOF - Regular - Growth 11.66
-0.4300
-3.5200%
Groww Nifty India Defence ETF FOF - Regular - IDCW 11.66
-0.4300
-3.5200%
Groww Nifty India Defence ETF FOF - Direct Growth 11.73
-0.4300
-3.5200%
Groww Nifty India Defence ETF FOF - Direct - IDCW 11.73
-0.4300
-3.5200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.30 -8.21
-1.80
-15.77 | 5.27 58 | 110 Average
3M Return % 5.15 -9.72
4.03
-24.27 | 32.72 34 | 108 Good
6M Return % -2.02 -7.62
18.24
-25.16 | 98.96 70 | 103 Average
1Y Return % 39.79 7.03
42.54
-10.29 | 156.92 29 | 81 Good
1Y SIP Return % 8.32
37.14
-28.86 | 205.96 31 | 77 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -8.21 -1.69 -15.74 | 5.31 60 | 113 Average
3M Return % 5.25 -9.72 4.47 -24.19 | 32.90 36 | 111 Good
6M Return % -1.81 -7.62 19.35 -24.99 | 99.30 73 | 106 Average
1Y Return % 40.39 7.03 43.55 -9.88 | 157.83 30 | 82 Good
1Y SIP Return % 8.80 40.39 -28.57 | 207.02 33 | 79 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty India Defence Etf Fof NAV Regular Growth Groww Nifty India Defence Etf Fof NAV Direct Growth
13-03-2026 11.6576 11.7256
12-03-2026 12.0827 12.153
11-03-2026 12.1078 12.1781
10-03-2026 12.2897 12.361
09-03-2026 12.2737 12.3448
06-03-2026 12.5134 12.5854

Fund Launch Date: 15/Dec/2024
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW NIFTY INDIA DEFENCE ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY INDIA DEFENCE ETF.
Fund Benchmark: Nifty India Defence TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.