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 ₹13.50 As of 1 Oct 2026
1-Day Change -0.93% Based on NAV movement
3-Year Return +16.23% 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 1 Sep 2026 | ₹14.25 | ₹13.50 | -5.27% | -48.30% |
| 3M 1 Jul 2026 | ₹14.11 | ₹13.50 | -4.28% | -15.96% |
| 6M 1 Apr 2026 | ₹11.28 | ₹13.50 | +19.74% | +43.28% |
| 1Y 1 Oct 2025 | ₹11.75 | ₹13.50 | +14.87% | +14.88% |
| 3Y 15 Oct 2024 | ₹10.05 | ₹13.50 | +34.30% | +16.23% |
| 5Y 15 Oct 2024 | ₹10.05 | ₹13.50 | +34.30% | +16.23% |
| 10Y 15 Oct 2024 | ₹10.05 | ₹13.50 | +34.30% | +16.23% |
| ALL 15 Oct 2024 | ₹10.05 | ₹13.50 | +34.30% | +16.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.88% | +16.23% | +16.23% | +16.23% | +16.23% |
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
- —