Current NAV
₹11.6874
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | -1.61% | Absolute |
| 6 Months | +3.07% | Absolute |
| 1 Year | +34.29% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Groww Nifty India Defence ETF FOF - Regular - 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 ₹11.6874 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 +34.29% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →