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NAV 27 Oct 2026+1.85% on the day
1 year+7.9%category +5.5%
3 yearsnot yetfund is 2 years old
5 yearsnot yetfund is 2 years old
Since launch+13.0%a year, from 15 Oct 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,790is what ₹10,000 put in on 27 Oct 2025 is worth today+7.9% (7.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.0% | ||
| 6 months | -1.5% | ||
| This yearsince 31 Dec | +13.7% | ||
| 1 year | +7.9% a year | +5.5% a year | 37 of 114 |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch15 Oct 2024 | +13.0% a year |
Year by year
Calendar-year returns, last NAV of each December.
+18%2025
+14%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility27.5%annualised, 3 years
Worst fall-27.0%Dec 2024 to Feb 2025
Recovery2 momonths back to the old high
1-year windows positive100%of 13 rolling one-year periods
Worst 1 year+4.2%any 12-month window
Best 1 year+54.7%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseGroww Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdNation Builders
Launched15 Oct 2024 (2 years)
Plan and optionRegular, Growth
ISININF666M01IT7
AMFI scheme code152927
52-week range₹10.5627 to ₹14.6160
Same theme
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More from Groww
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Groww Nifty India Defence ETF FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.