Groww Nifty India Defence Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.16(R) +2.66% ₹13.25(D) +2.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% -% -% -% -%
Direct 3.54% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 18.91% -% -% -% -%
Direct 19.37% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty India Defence ETF FOF - Regular - Growth 13.16
0.3400
2.6600%
Groww Nifty India Defence ETF FOF - Regular - IDCW 13.16
0.3400
2.6600%
Groww Nifty India Defence ETF FOF - Direct Growth 13.25
0.3400
2.6600%
Groww Nifty India Defence ETF FOF - Direct - IDCW 13.25
0.3400
2.6600%

Review Date: 12-06-2026

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 % 0.59 1.51
-0.85
-8.97 | 2.77 68 | 120 Average
3M Return % 8.91 3.42
0.25
-9.81 | 41.98 8 | 120 Very Good
6M Return % 18.42 -4.42
5.05
-20.48 | 35.90 16 | 117 Very Good
1Y Return % 3.12 -1.03
27.01
-14.51 | 124.70 72 | 100 Average
1Y SIP Return % 18.91
14.60
-28.29 | 89.87 30 | 93 Good
Return data last Updated On : June 12, 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 % 0.62 1.51 -0.88 -9.04 | 2.80 68 | 123 Average
3M Return % 9.01 3.42 0.21 -9.71 | 42.08 8 | 123 Very Good
6M Return % 18.65 -4.42 5.45 -20.34 | 36.12 17 | 120 Very Good
1Y Return % 3.54 -1.03 27.76 -14.19 | 125.47 71 | 101 Average
1Y SIP Return % 19.37 15.49 -27.76 | 90.55 32 | 95 Good
Return data last Updated On : June 12, 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
12-06-2026 13.1591 13.2477
11-06-2026 12.8183 12.9044
10-06-2026 13.168 13.2563
09-06-2026 13.3909 13.4806
08-06-2026 13.1777 13.2659
05-06-2026 13.3247 13.4135
04-06-2026 13.3073 13.3958
03-06-2026 13.2415 13.3294
02-06-2026 13.2197 13.3074
01-06-2026 13.1042 13.191
29-05-2026 13.3641 13.4523
27-05-2026 13.568 13.6573
26-05-2026 13.5374 13.6264
25-05-2026 13.4732 13.5615
22-05-2026 13.3182 13.4052
21-05-2026 13.3913 13.4786
20-05-2026 13.1717 13.2575
19-05-2026 13.0692 13.1542
18-05-2026 13.1074 13.1925
15-05-2026 13.2339 13.3195
14-05-2026 13.4671 13.5541
13-05-2026 13.3547 13.4408
12-05-2026 13.0821 13.1663

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.