| Groww Nifty India Defence Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹14.24(R) | -0.56% | ₹14.35(D) | -0.56% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 25.82% | -% | -% | -% | -% |
| Direct | 26.31% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 30.85% | -% | -% | -% | -% |
| Direct | 31.33% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular - Growth | 14.24 |
-0.0800
|
-0.5600%
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW | 14.24 |
-0.0800
|
-0.5600%
|
| Groww Nifty India Defence ETF FOF - Direct Growth | 14.35 |
-0.0800
|
-0.5600%
|
| Groww Nifty India Defence ETF FOF - Direct - IDCW | 14.35 |
-0.0800
|
-0.5600%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.51 |
-1.48
|
-7.40 | 15.83 | 4 | 38 | Very Good | |
| 3M Return % | 11.10 |
6.46
|
-5.75 | 27.57 | 8 | 37 | Very Good | |
| 6M Return % | 17.62 |
10.27
|
-5.49 | 43.55 | 7 | 37 | Very Good | |
| 1Y Return % | 25.82 |
3.94
|
-17.34 | 41.68 | 3 | 28 | Very Good | |
| 1Y SIP Return % | 30.85 |
6.90
|
-27.97 | 67.68 | 3 | 29 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.54 | -1.47 | -7.37 | 15.87 | 4 | 40 | Very Good | |
| 3M Return % | 11.20 | 6.53 | -5.65 | 27.71 | 8 | 38 | Very Good | |
| 6M Return % | 17.83 | 10.51 | -5.28 | 43.81 | 7 | 37 | Very Good | |
| 1Y Return % | 26.31 | 4.35 | -16.98 | 42.22 | 3 | 28 | Very Good | |
| 1Y SIP Return % | 31.33 | 7.33 | -27.49 | 68.28 | 3 | 29 | Very Good |
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 |
|---|---|---|
| 11-09-2026 | 14.2413 | 14.3493 |
| 10-09-2026 | 14.3219 | 14.4304 |
| 09-09-2026 | 14.5105 | 14.6203 |
| 08-09-2026 | 14.616 | 14.7264 |
| 07-09-2026 | 14.2916 | 14.3995 |
| 04-09-2026 | 14.2439 | 14.351 |
| 03-09-2026 | 14.126 | 14.232 |
| 02-09-2026 | 14.0211 | 14.1262 |
| 01-09-2026 | 14.147 | 14.253 |
| 31-08-2026 | 14.2261 | 14.3325 |
| 28-08-2026 | 14.2484 | 14.3546 |
| 27-08-2026 | 14.3232 | 14.4298 |
| 26-08-2026 | 14.2429 | 14.3488 |
| 25-08-2026 | 14.246 | 14.3518 |
| 24-08-2026 | 14.1979 | 14.3032 |
| 21-08-2026 | 14.3835 | 14.4898 |
| 20-08-2026 | 14.3194 | 14.4251 |
| 19-08-2026 | 14.3487 | 14.4544 |
| 18-08-2026 | 14.5654 | 14.6726 |
| 17-08-2026 | 14.4525 | 14.5588 |
| 14-08-2026 | 14.3464 | 14.4515 |
| 13-08-2026 | 14.3247 | 14.4295 |
| 12-08-2026 | 14.0893 | 14.1922 |
| 11-08-2026 | 14.0296 | 14.1319 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.