Groww Nifty India Defence ETF Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
156 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,866.57 | ₹80.71 | ₹87.57 | ₹13,01,889.73 | 8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,715.1 | ₹81.54 | ₹88.12 | ₹12,96,663.95 | 8.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,776.23 | ₹81.21 | ₹86.83 | ₹12,83,062.9 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855 | ₹80.78 | ₹85.43 | ₹12,69,130.84 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,991.92 | ₹80.04 | ₹83.32 | ₹12,49,056.39 | 4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,003.83 | ₹79.98 | ₹82.97 | ₹12,44,888.57 | 3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,063.5 | ₹79.66 | ₹81.74 | ₹12,31,341.98 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,168.83 | ₹79.11 | ₹80.49 | ₹12,20,922.37 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,141.34 | ₹79.25 | ₹77.97 | ₹11,80,549.05 | -1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,100 | ₹79.47 | ₹77.17 | ₹11,65,292.62 | -2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,146.77 | ₹79.22 | ₹75.98 | ₹11,50,889.1 | -4.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,191.45 | ₹78.99 | ₹75.95 | ₹11,53,810.7 | -3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,274.43 | ₹78.56 | ₹72.12 | ₹11,01,622.12 | -8.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,274.41 | ₹78.56 | ₹72.12 | ₹11,01,636.01 | -8.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,299.97 | ₹78.43 | ₹74.20 | ₹11,35,288.4 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.28 | ₹78.67 | ₹76.14 | ₹11,61,285.78 | -3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,225.87 | ₹78.81 | ₹75.49 | ₹11,49,430.18 | -4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,200.66 | ₹78.94 | ₹73.89 | ₹11,23,175.11 | -6.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,208.48 | ₹78.90 | ₹77.34 | ₹11,76,295.11 | -2.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,170.01 | ₹79.10 | ₹77.91 | ₹11,81,942.51 | -1.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,137.13 | ₹79.27 | ₹80.92 | ₹12,24,911.33 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,094.44 | ₹79.50 | ₹80.11 | ₹12,09,173.13 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,142.44 | ₹79.24 | ₹78.64 | ₹11,90,845.56 | -0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,320.15 | ₹78.32 | ₹79.26 | ₹12,14,332.93 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,400.34 | ₹77.92 | ₹82.30 | ₹12,67,422.16 | 5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,411.53 | ₹77.86 | ₹82.58 | ₹12,72,696.73 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,393.56 | ₹77.95 | ₹84.05 | ₹12,93,794.97 | 7.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,477.62 | ₹77.53 | ₹83.42 | ₹12,91,076.57 | 7.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.26 | ₹77.52 | ₹85.25 | ₹13,19,554.16 | 10.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.31 | ₹78.15 | ₹82.88 | ₹12,72,525.04 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,357.75 | ₹78.13 | ₹80.82 | ₹12,41,196.24 | 3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.55 | ₹77.87 | ₹81.61 | ₹12,57,511.58 | 4.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,521.48 | ₹77.31 | ₹81.21 | ₹12,60,553.55 | 5.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,534.99 | ₹77.24 | ₹82.08 | ₹12,75,139.6 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,513.55 | ₹77.35 | ₹80.89 | ₹12,54,866.51 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,447.21 | ₹77.68 | ₹80.15 | ₹12,38,027.61 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,393.28 | ₹77.95 | ₹80.63 | ₹12,41,223.09 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,533.44 | ₹77.25 | ₹80.95 | ₹12,57,400.92 | 4.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,533.35 | ₹77.25 | ₹80.32 | ₹12,47,616.67 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,627.8 | ₹76.78 | ₹81.73 | ₹12,77,318.11 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,609.61 | ₹76.87 | ₹81.03 | ₹12,64,885.47 | 5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,634.37 | ₹76.75 | ₹79.96 | ₹12,50,169.5 | 4.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,823.77 | ₹75.83 | ₹79.74 | ₹12,61,820.85 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,972.11 | ₹75.13 | ₹80.45 | ₹12,84,957.52 | 7.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,980.67 | ₹75.09 | ₹79.87 | ₹12,76,401.94 | 6.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,978.13 | ₹75.10 | ₹79.74 | ₹12,74,112.01 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,053.17 | ₹74.75 | ₹79.29 | ₹12,72,928.33 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,116.95 | ₹74.45 | ₹77.34 | ₹12,46,467.08 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,968.49 | ₹75.14 | ₹77.86 | ₹12,43,234.4 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,992.08 | ₹75.03 | ₹79.53 | ₹12,71,850.12 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,015.32 | ₹74.92 | ₹80.15 | ₹12,83,642.64 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,101.99 | ₹74.52 | ₹78.31 | ₹12,60,970.7 | 5.1% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,145.13 | ₹74.32 | ₹77.47 | ₹12,50,821.4 | 4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,131.65 | ₹74.38 | ₹81.63 | ₹13,16,884.72 | 9.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,099.47 | ₹74.53 | ₹80.48 | ₹12,95,746.75 | 8.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.46 | ₹74.22 | ₹81.47 | ₹13,17,242.29 | 9.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,188.9 | ₹74.12 | ₹76.18 | ₹12,33,192.85 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,018.49 | ₹74.91 | ₹75.03 | ₹12,01,843.31 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,013.09 | ₹74.93 | ₹76.41 | ₹12,23,546.01 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,117.06 | ₹74.45 | ₹74.42 | ₹11,99,444.38 | -0.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,143.3 | ₹74.33 | ₹75.36 | ₹12,16,560.6 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.91 | ₹74.26 | ₹77.52 | ₹12,52,485.37 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,277.02 | ₹73.72 | ₹77.72 | ₹12,64,992.93 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,351.3 | ₹73.39 | ₹78.13 | ₹12,77,595.42 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,343.68 | ₹73.42 | ₹78.03 | ₹12,75,315.68 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,510.57 | ₹72.68 | ₹78.90 | ₹13,02,613.35 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,490.91 | ₹72.76 | ₹78.73 | ₹12,98,390.58 | 8.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,543.78 | ₹72.53 | ₹79.03 | ₹13,07,481.37 | 9.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,509.95 | ₹72.68 | ₹79.56 | ₹13,13,493.88 | 9.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.97 | ₹72.71 | ₹79.04 | ₹13,04,431.4 | 8.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,330.12 | ₹73.48 | ₹79.28 | ₹12,94,652.24 | 7.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.41 | ₹72.61 | ₹77.69 | ₹12,83,976.11 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,469.72 | ₹72.86 | ₹77.10 | ₹12,69,770.96 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.14 | ₹72.27 | ₹77.30 | ₹12,83,518.4 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,621.59 | ₹72.19 | ₹76.27 | ₹12,67,765.36 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,571.91 | ₹72.41 | ₹77.11 | ₹12,77,913.34 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.02 | ₹72.27 | ₹77.58 | ₹12,88,093.23 | 7.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,371.9 | ₹73.29 | ₹77.73 | ₹12,72,556.41 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,298.19 | ₹73.62 | ₹77.48 | ₹12,62,775.51 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,336.15 | ₹73.45 | ₹77.39 | ₹12,64,213.49 | 5.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,400.54 | ₹73.16 | ₹75.09 | ₹12,31,463.86 | 2.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626.09 | ₹72.17 | ₹73.59 | ₹12,23,436.06 | 2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.13 | ₹72.52 | ₹73.64 | ₹12,18,515.04 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,598.38 | ₹72.29 | ₹74.47 | ₹12,36,102.71 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,657.72 | ₹72.04 | ₹75.44 | ₹12,56,680.26 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,942.47 | ₹70.82 | ₹75.53 | ₹12,79,608.95 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,822.1 | ₹71.33 | ₹75.48 | ₹12,69,664.8 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,753.21 | ₹71.62 | ₹75.06 | ₹12,57,576.67 | 4.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,782.51 | ₹71.50 | ₹75.62 | ₹12,69,113.79 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,845.24 | ₹71.23 | ₹74.98 | ₹12,63,096.29 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,647.41 | ₹72.08 | ₹77.85 | ₹12,96,063.75 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,661.24 | ₹72.02 | ₹78.40 | ₹13,06,301.17 | 8.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,707.41 | ₹71.82 | ₹77.95 | ₹13,02,320.68 | 8.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,760.48 | ₹71.59 | ₹79.40 | ₹13,30,825.32 | 10.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,702.67 | ₹71.84 | ₹80.07 | ₹13,37,332.42 | 11.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,872.66 | ₹71.12 | ₹79.95 | ₹13,49,031.22 | 12.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,802.88 | ₹71.41 | ₹79.83 | ₹13,41,424.35 | 11.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,832.74 | ₹71.29 | ₹80.09 | ₹13,48,147.71 | 12.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,706.71 | ₹71.82 | ₹79.11 | ₹13,21,719.9 | 10.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,601.41 | ₹72.28 | ₹78.99 | ₹13,11,312.01 | 9.3% |
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