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₹12.88As of 22-Oct-2026
1-day change-0.92%Based on NAV movement
3-year return+13.09%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 ₹12.88 as of 22-Oct-2026.
NAV
₹12.88
As of 22-Oct-2026 · -0.92%
3Y Return (CAGR)
+13.09%
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 | ₹13.89 22 Sep 2026 |
₹12.88 | -7.22% | -59.86% |
| 3M | ₹13.94 22 Jul 2026 |
₹12.88 | -7.55% | -26.78% |
| 6M | ₹13.23 22 Apr 2026 |
₹12.88 | -2.61% | -5.14% |
| 1Y | ₹12.03 20 Oct 2025 |
₹12.88 | +7.10% | +7.07% |
| 3Y | ₹10.05 15 Oct 2024 |
₹12.88 | +28.16% | +13.09% |
| 5Y | ₹10.05 15 Oct 2024 |
₹12.88 | +28.16% | +13.09% |
| 10Y | ₹10.05 15 Oct 2024 |
₹12.88 | +28.16% | +13.09% |
| ALL | ₹10.05 15 Oct 2024 |
₹12.88 | +28.16% | +13.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.09% | +13.09% | +13.09% | +13.09% |
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 ₹12.88 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.09%, 5Y +13.09%, 10Y +13.09%.
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).