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

Groww Nifty India Defence ETF FOF - Regular Plan - Growth

Scheme code #152927 · Open Ended Schemes

₹14.2439

Latest NAV

04-09-2026

0.83%

Day change

₹14.5654

52-week high

₹10.5627

52-week low

NAV history

Returns

1 month	3.84%
3 months	7.04%
6 months	19.83%
1 year (absolute)	28.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.29%

Risk metrics

Volatility (1Y, annualized σ)	24.18%
Volatility (3Y, annualized σ)	27.82%
Max drawdown (1Y)	-15.59%
Max drawdown (3Y)	-27.04%
Max drawdown (all time)	-27.04%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	0.46

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	Regular
Option	Growth
ISIN (Growth)	INF666M01IT7
ISIN (Div reinvest)	—
AMC code	G
Scheme code	152927
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.