Groww Nifty India Defence Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹12.89(R) +1.85% ₹13.0(D) +1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.9% -% -% -% -%
Direct 8.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.38% -% -% -% -%
Direct 6.77% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Defence ETF FOF - Regular - Growth 12.89
0.2300
1.8500%
Groww Nifty India Defence ETF FOF - Regular - IDCW 12.89
0.2300
1.8500%
Groww Nifty India Defence ETF FOF - Direct Growth 13.0
0.2400
1.8500%
Groww Nifty India Defence ETF FOF - Direct - IDCW 13.0
0.2400
1.8500%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54
-3.19
-11.35 | 4.27 30 | 38 Average
3M Return % -6.54
-4.54
-16.39 | 26.05 25 | 38 Average
6M Return % -1.22
-1.66
-17.25 | 36.79 10 | 37 Very Good
1Y Return % 7.90
-3.77
-23.87 | 42.65 3 | 30 Very Good
1Y SIP Return % 6.38
-4.38
-25.14 | 46.06 3 | 31 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51 -3.31 -11.32 | 4.30 31 | 40 Poor
3M Return % -6.46 -4.50 -16.31 | 26.17 25 | 39 Average
6M Return % -1.06 -1.53 -17.08 | 37.04 10 | 38 Very Good
1Y Return % 8.30 -3.35 -23.53 | 43.19 3 | 30 Very Good
1Y SIP Return % 6.77 -3.96 -24.80 | 46.57 3 | 31 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 12.8943 12.9977
26-10-2026 12.6605 12.7619
23-10-2026 12.3599 12.4585
22-10-2026 12.7823 12.8842
21-10-2026 12.901 13.0037
19-10-2026 13.3093 13.415
16-10-2026 13.4151 13.5213
15-10-2026 13.3568 13.4624
14-10-2026 13.4578 13.5641
13-10-2026 13.4448 13.5509
12-10-2026 13.3324 13.4374
09-10-2026 13.1824 13.2859
08-10-2026 13.1344 13.2374
07-10-2026 13.5217 13.6276
06-10-2026 13.7264 13.8338
05-10-2026 13.4286 13.5335
01-10-2026 13.3971 13.5013
30-09-2026 13.5229 13.6279
29-09-2026 13.6035 13.709
28-09-2026 13.5071 13.6117

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.