Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF666M01IQ3
Scheme Code: 152925
Latest NAV₹13.53As of 05-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+16.28%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Groww Nifty India Defence ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.53 as of 05-Oct-2026.
NAV
₹13.53
As of 05-Oct-2026 · +0.24%
3Y Return (CAGR)
+16.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.35 04 Sep 2026 |
₹13.53 | -5.70% | -49.89% |
| 3M | ₹14.12 03 Jul 2026 |
₹13.53 | -4.19% | -15.31% |
| 6M | ₹11.23 02 Apr 2026 |
₹13.53 | +20.57% | +44.38% |
| 1Y | ₹11.97 03 Oct 2025 |
₹13.53 | +13.07% | +13.01% |
| 3Y | ₹10.05 15 Oct 2024 |
₹13.53 | +34.62% | +16.28% |
| 5Y | ₹10.05 15 Oct 2024 |
₹13.53 | +34.62% | +16.28% |
| 10Y | ₹10.05 15 Oct 2024 |
₹13.53 | +34.62% | +16.28% |
| ALL | ₹10.05 15 Oct 2024 |
₹13.53 | +34.62% | +16.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.28% | +16.28% | +16.28% | +16.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Scheme Code
152925
Fund House
Groww Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF666M01IQ3
Risk
—
FAQs
The latest NAV is ₹13.53 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.28%, 5Y +16.28%, 10Y +16.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).