Groww Nifty India Defence ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF666M01IQ3
- Scheme Code: 152925
Latest NAV ₹14.35 As of 26 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +21.06% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.77 | ₹14.35 | +4.18% | +57.36% |
| 3M 26 May 2026 | ₹13.63 | ₹14.35 | +5.30% | +22.76% |
| 6M 26 Feb 2026 | ₹12.07 | ₹14.35 | +18.86% | +41.72% |
| 1Y 26 Aug 2025 | ₹11.13 | ₹14.35 | +28.86% | +28.89% |
| 3Y 15 Oct 2024 | ₹10.05 | ₹14.35 | +42.73% | +21.06% |
| 5Y 15 Oct 2024 | ₹10.05 | ₹14.35 | +42.73% | +21.06% |
| 10Y 15 Oct 2024 | ₹10.05 | ₹14.35 | +42.73% | +21.06% |
| ALL 15 Oct 2024 | ₹10.05 | ₹14.35 | +42.73% | +21.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.89% | +21.06% | +21.06% | +21.06% | +21.06% |
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) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF666M01IQ3
- Risk
- —