Groww Nifty India Defence ETF FOF - Direct Growth

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

11.7515

0.39% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.95%Absolute
3 Months-1.5%Absolute
6 Months+3.29%Absolute
1 Year+34.87%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Nifty India Defence ETF FOF - Direct Growth

Groww Nifty India Defence ETF FOF - Direct Growth is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 11.7515 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +34.87% (CAGR).

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code152925
  • ISIN (Growth)INF666M01IQ3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.