Groww Nifty India Defence Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹13.49(R) -0.22% ₹13.59(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.36% -% -% -% -%
Direct 17.82% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 25.86% -% -% -% -%
Direct 26.33% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Defence ETF FOF - Regular - Growth 13.49
-0.0300
-0.2200%
Groww Nifty India Defence ETF FOF - Regular - IDCW 13.49
-0.0300
-0.2200%
Groww Nifty India Defence ETF FOF - Direct Growth 13.59
-0.0300
-0.2200%
Groww Nifty India Defence ETF FOF - Direct - IDCW 13.59
-0.0300
-0.2200%

Review Date: 29-07-2026

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 % -2.09 1.69
0.77
-6.63 | 11.45 134 | 141 Poor
3M Return % 2.08 2.58
-0.04
-8.88 | 12.33 46 | 139 Good
6M Return % 14.13 1.53
-6.53
-42.04 | 34.54 3 | 127 Very Good
1Y Return % 17.36 2.46
21.37
-4.31 | 89.17 33 | 106 Good
1Y SIP Return % 25.86
10.16
-25.01 | 59.74 12 | 99 Very Good
Return data last Updated On : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.06 1.69 0.80 -6.60 | 11.48 138 | 145 Poor
3M Return % 2.16 2.58 0.01 -8.79 | 12.44 49 | 143 Good
6M Return % 14.33 1.53 -6.69 -42.18 | 34.75 3 | 130 Very Good
1Y Return % 17.82 2.46 22.67 -3.83 | 89.81 35 | 108 Good
1Y SIP Return % 26.33 10.95 -24.67 | 60.26 13 | 102 Very Good
Return data last Updated On : July 29, 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
29-07-2026 13.4919 13.5887
28-07-2026 13.5214 13.6182
27-07-2026 13.7963 13.895
24-07-2026 13.6754 13.7729
23-07-2026 13.7678 13.8658
22-07-2026 13.8382 13.9365
21-07-2026 13.8003 13.8983
20-07-2026 13.6835 13.7804
17-07-2026 13.6065 13.7025
16-07-2026 13.5978 13.6937
15-07-2026 13.6901 13.7865
14-07-2026 13.6451 13.741
13-07-2026 13.8149 13.9119
10-07-2026 13.9178 14.0152
09-07-2026 13.6577 13.753
08-07-2026 13.6725 13.7678
07-07-2026 13.9241 14.021
06-07-2026 14.1426 14.2409
03-07-2026 14.0276 14.1247
02-07-2026 14.0482 14.1454
01-07-2026 14.0089 14.1057
30-06-2026 14.0457 14.1426
29-06-2026 13.7794 13.8743

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.