Groww Nifty India Defence Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹13.08(R) +0.23% ₹13.17(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.96% -% -% -% -%
Direct 28.5% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 25.14% -% -% -% -%
Direct 25.64% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Defence ETF FOF - Regular - Growth 13.08
0.0300
0.2300%
Groww Nifty India Defence ETF FOF - Regular - IDCW 13.08
0.0300
0.2300%
Groww Nifty India Defence ETF FOF - Direct Growth 13.17
0.0300
0.2400%
Groww Nifty India Defence ETF FOF - Direct - IDCW 13.17
0.0300
0.2400%

Review Date: 28-04-2026

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 % 23.88 10.92
6.14
0.21 | 30.11 2 | 114 Very Good
3M Return % 9.22 -1.25
-5.36
-33.41 | 32.95 4 | 113 Very Good
6M Return % 10.68 -4.18
12.88
-19.32 | 69.15 35 | 108 Good
1Y Return % 27.96 3.99
32.55
-7.27 | 141.12 30 | 88 Good
1Y SIP Return % 25.14
26.96
-20.12 | 129.54 29 | 84 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 23.91 10.92 6.12 0.24 | 30.14 2 | 117 Very Good
3M Return % 9.33 -1.25 -5.53 -33.35 | 33.10 4 | 116 Very Good
6M Return % 10.91 -4.18 13.66 -19.14 | 69.45 37 | 111 Good
1Y Return % 28.50 3.99 33.33 -6.92 | 141.96 31 | 89 Good
1Y SIP Return % 25.64 28.13 -19.82 | 130.38 30 | 84 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 13.0848 13.1673
27-04-2026 13.0542 13.1364
24-04-2026 12.9772 13.0586
23-04-2026 13.1734 13.2558
22-04-2026 13.1471 13.2293
21-04-2026 12.932 13.0127
20-04-2026 12.8545 12.9346
17-04-2026 12.9182 12.9983
16-04-2026 12.7132 12.792
15-04-2026 12.4998 12.5771
13-04-2026 12.2205 12.2958
10-04-2026 12.1683 12.2429
09-04-2026 12.0074 12.081
08-04-2026 11.7916 11.8637
07-04-2026 11.4624 11.5324
06-04-2026 11.3323 11.4014
02-04-2026 11.1574 11.225
01-04-2026 11.2074 11.2753
30-03-2026 10.5628 10.6266

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.