Current NAV
₹13.3297
▲ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +11.5% | Absolute |
| 6 Months | +15.46% | Absolute |
| 1 Year | +2.59% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Groww Nifty India Defence ETF FOF - Direct - IDCW 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 ₹13.3297 as of 03-06-2026. 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 +2.59% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →