Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

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

Scheme code #152926 · Open Ended Schemes

₹14.3513

Latest NAV

04-09-2026

0.84%

Day change

₹14.6729

52-week high

₹10.6267

52-week low

NAV history

Returns

1 month	3.87%
3 months	7.13%
6 months	20.04%
1 year (absolute)	28.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.77%

Risk metrics

Volatility (1Y, annualized σ)	24.18%
Volatility (3Y, annualized σ)	27.82%
Max drawdown (1Y)	-15.56%
Max drawdown (3Y)	-26.99%
Max drawdown (all time)	-26.99%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01IR1
ISIN (Div reinvest)	INF666M01IS9
AMC code	G
Scheme code	152926
Earliest NAV date	15-10-2024
Total NAV observations	467
History last refreshed	2026-09-06 11:08:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.