Groww Nifty India Defence ETF FOF NAV Today
Groww Nifty India Defence ETF FOF NAV is ₹13.49 as of 4 Nov 2026, up 14.98% over 1 year, 38 of 116 in Fund of Funds (Domestic).
Groww Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.49
4 Nov 2026
1-year return
+14.98%
Category +7.53%
Category rank (1Y)
38 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.08% | -1.88% | +1.80 pts | — |
| 6 months | +2.5% | -2.6% | +5.10 pts | — |
| 1 year | +14.98% | +7.53% | +7.45 pts | 38 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Groww Nifty India Defence ETF FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,947
Invested ₹60,000
XIRR 14.23% a year
₹1 lakh invested at once
1 year ago
₹1,14,980
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,17,730 in Direct and ₹1,17,281 in Regular, a difference of ₹449.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +17.73% | +17.28% | 0.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
39%
13 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.6%
Year to 29 May 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.49 | 152925 |
| Direct Plan | Income Distribution cum capital withdrawal | 13.49 | 152926 |
| Regular Plan | Growth | 13.38 | 152927 |
| Regular Plan | Income Distribution cum capital withdrawal | 13.38 | 152928 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF666M01IQ3
- AMFI scheme code
- 152925
- NAV history from
- 31 Oct 2024
More schemes from Groww Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Groww Gold ETF FOFGroww Mutual Fund | 17.29 | +15.92% | — | — |
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Groww BSE Power ETF FOFGroww Mutual Fund | 10.94 | +7.6% | — | — |
| Groww Liquid FundGroww Mutual Fund | 2,777.64 | +6.46% | +6.97% | +6.35% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Groww Overnight FundGroww Mutual Fund | 1,429.94 | +5.11% | +5.96% | +5.65% |
| Groww Dynamic Term FundGroww Mutual Fund | 1,591.71 | +3.58% | +6% | +5.22% |
Frequently asked questions
What is the NAV of Groww Nifty India Defence ETF FOF today?
Groww Nifty India Defence ETF FOF (Direct Plan, Growth option) has a NAV of ₹13.49 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Groww Nifty India Defence ETF FOF?
+14.98% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Groww Nifty India Defence ETF FOF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,947 at the latest NAV, an XIRR of 14.23% a year.
How much more does the Regular plan of Groww Nifty India Defence ETF FOF cost?
Over 1 year, ₹1 lakh grew to ₹1,17,730 in the Direct plan and ₹1,17,281 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Groww Nifty India Defence ETF FOF in?
Groww Nifty India Defence ETF FOF is a Fund of Funds (Domestic) scheme from Groww Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.