Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 10 Sept 2026

₹14.4306

1y return: +26.97%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6267High ₹14.7267

Scheme details

Fund house: Groww Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct Plan
Option: Income Distribution cum capital withdrawal
AMFI scheme code: 152926
ISIN (growth / payout): INF666M01IR1
ISIN (reinvestment): INF666M01IS9
52-week high: ₹14.7267
52-week low: ₹10.6267

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Groww Nifty India Defence ETF FOFDirect · Growth	Direct · Growth	₹14.4304	+26.97%	—	—
Groww Nifty India Defence ETF FOFRegular · Growth	Regular · Growth	₹14.3219	+26.48%	—	—
Groww Nifty India Defence ETF FOFRegular · Income Distribution cum capital withdrawal	Regular · Income Distribution cum capital withdrawal	₹14.3202	+26.48%	—	—

Fund of Funds Scheme (Domestic) peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Groww Silver ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹22.7235	+81.88%	—	—
Groww Gold ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹18.7046	+37.22%	—	—
Groww BSE Power ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹11.5459	+15.58%	—	—
Groww Nifty 500 Momentum 50 ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹10.986	+6.24%	—	—
Groww Nifty EV & New Age Automotive ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹9.8296	+1.70%	—	—
Groww Nifty India Internet ETF FOFDirect · Income Distribution cum capital withdrawal	Groww Mutual Fund	Direct · Income Distribution cum capital withdrawal	₹10.7775	−0.49%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.