Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
A specialised fund. Check the scheme details for what it invests in. From Groww Mutual Fund. It's been running since 15 Oct 2024.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Groww Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF666M01IR1
- ISIN (Div re-invest)
- INF666M01IS9
- Fund code
- 152926
- First price on record
- 15 Oct 2024 · 467 daily prices
About Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Groww Mutual Fund under the Direct plan with the IDCW option. It has approximately 2 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is ₹14.3513 (as of 4 Sep 2026). Historically, it has delivered 28.64% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 27.8% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 27.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+
The latest NAV of Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is ₹14.3513 as of 4 Sep 2026, up 0.84% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal has delivered 1-year return 28.64%, since-inception CAGR 20.77%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal belong to?+
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.
How risky is Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+
Based on its 3-year annualised volatility of 27.8%, Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal a direct plan?+
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal has NAV history available from 15 Oct 2024 — approximately 2 years of track record and 467 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.