Direct Plan

Groww Nifty India Defence ETF FOF - Direct Growth

Groww Mutual Fund • •

NAV
₹14.11
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.40
31 Dec 2025
Current NAV
₹14.11
01 Jul 2026
Change
+23.74%
39 data points
₹14 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152925
ISIN
INF666M01IQ3

Performance

Period Returns
1 Month +6.93%
3 Months +4.86%
6 Months +22.72%
1 Year +23.74%
3 Years (CAGR) +7.36%
5 Years (CAGR) +4.35%
10 Years (CAGR) +2.15%

Risk Metrics

Std Deviation
47.55%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.