SIP CAGR Data
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Groww Nifty India Defence ETF Fund of Funds Direct · Growth

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10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94096,071.49₹12.49₹14.67₹14,09,618.5617.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94096,060.88₹12.49₹14.56₹13,98,531.216.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94096,718.97₹12.41₹14.45₹13,97,734.1816.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,104.29₹12.36₹14.43₹14,01,166.2916.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94096,830.5₹12.39₹14.19₹13,74,237.7714.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,094.01₹12.36₹14.13₹13,72,122.8814.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94096,925.29₹12.38₹14.23₹13,79,731.4515.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,692.31₹12.28₹14.32₹13,99,305.6316.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94097,622.05₹12.29₹14.25₹13,91,260.6215.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94097,959.97₹12.25₹13.91₹13,62,397.9413.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94097,877.72₹12.26₹13.82₹13,52,317.7212.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94097,863.12₹12.26₹13.88₹13,58,623.913.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,905.88₹12.13₹13.73₹13,57,661.2613.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,050.94₹12.11₹13.46₹13,33,106.7711.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,036.73₹12.12₹13.59₹13,45,780.4212.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,911.34₹12.13₹13.62₹13,46,994.4212.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,974.51₹12.12₹13.89₹13,75,250.7714.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,620.71₹12.17₹13.77₹13,58,293.1313.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,626.1₹12.17₹13.87₹13,67,529.7314.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,157.37₹12.22₹13.94₹13,67,970.1714.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94097,952.16₹12.25₹13.90₹13,61,368.4913.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,198.66₹12.22₹13.78₹13,53,216.8312.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94097,857.83₹12.26₹13.70₹13,40,896.9611.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,596.96₹12.17₹13.69₹13,50,157.1412.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,563.81₹12.17₹13.79₹13,58,850.0113.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,476.8₹12.19₹13.74₹13,53,169.7412.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,862.65₹12.14₹13.91₹13,75,367.3314.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,690₹12.16₹14.02₹13,83,160.0915.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,055.76₹12.11₹13.75₹13,62,313.8713.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,538.21₹12.06₹13.77₹13,70,422.1214.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,396.2₹12.07₹14.02₹13,93,634.1216.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,276.23₹12.09₹14.24₹14,13,782.8917.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,338.69₹12.08₹14.12₹14,03,129.1516.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,582.38₹12.05₹14.15₹14,08,632.5617.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,884.35₹12.01₹14.11₹14,08,938.6317.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,295.85₹11.96₹14.14₹14,18,444.1118.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,352.67₹11.96₹13.87₹13,92,323.0216.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,591.8₹12.05₹13.84₹13,78,270.914.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,659.6₹12.04₹13.95₹13,90,380.9915.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,676.13₹12.04₹14.15₹14,10,905.6317.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,230.9₹12.09₹14.30₹14,18,833.1818.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,028.47₹12.12₹14.14₹14,00,450.7516.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94098,909.14₹12.13₹13.98₹13,82,729.9715.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94098,654.01₹12.16₹13.98₹13,78,877.1814.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,320.36₹12.08₹13.40₹13,30,813.3810.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,301.29₹12.08₹13.48₹13,38,462.2211.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,455.63₹12.07₹13.25₹13,17,558.379.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,618.36₹12.05₹12.90₹12,85,515.147.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,356.32₹12.08₹13.26₹13,17,097.259.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,423.5₹12.07₹13.48₹13,40,288.3711.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,945.63₹12.01₹13.27₹13,25,868.7610.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,922.78₹12.01₹13.41₹13,40,314.1711.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,813.47₹12.02₹13.40₹13,37,081.2211.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,917.35₹12.01₹13.33₹13,31,838.3811.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,155.72₹11.98₹13.31₹13,32,812.2111.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,385.58₹11.95₹13.19₹13,24,186.2210.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,877.29₹11.89₹13.45₹13,57,031.5513.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,977.28₹11.88₹13.66₹13,79,076.9814.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,542.47₹11.93₹13.63₹13,70,031.9814.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,169.46₹11.98₹13.56₹13,58,448.1713.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,683.55₹12.04₹13.41₹13,36,277.9911.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,704.9₹12.03₹13.48₹13,43,882.4912.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,812.5₹12.02₹13.26₹13,23,264.2810.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,733.48₹12.03₹13.15₹13,11,914.179.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,407.28₹12.07₹13.19₹13,11,430.539.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,533.51₹12.06₹13.32₹13,25,736.5210.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,491.76₹12.06₹13.55₹13,48,521.2612.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,837.59₹12.02₹13.44₹13,41,897.0611.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,722.63₹12.03₹13.17₹13,12,978.069.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,543.9₹12.05₹13.69₹13,62,527.0413.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,00,000.87₹12.00₹13.88₹13,88,242.0215.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,951.18₹12.01₹13.82₹13,81,665.1115.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,00,024.28₹12.00₹13.50₹13,49,857.6512.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,923.67₹12.01₹13.36₹13,35,419.8511.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,982.25₹12.00₹13.28₹13,27,354.3710.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,278.27₹11.85₹13.16₹13,32,943.6311.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,198.36₹11.86₹13.30₹13,46,049.5412.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,088.91₹11.87₹13.17₹13,31,068.0510.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,471.33₹11.83₹13.14₹13,32,967.9211.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,776.18₹11.91₹13.06₹13,15,995.879.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,604.84₹11.93₹13.26₹13,33,597.6311.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,265.62₹11.97₹13.23₹13,26,443.9110.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,472.49₹11.94₹13.01₹13,07,418.319.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,735.38₹11.91₹12.93₹13,02,971.878.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,627.33₹12.04₹13.00₹12,94,985.987.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,078.23₹11.99₹12.79₹12,80,200.736.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,619.53₹11.93₹12.58₹12,65,501.925.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,482.52₹11.82₹12.30₹12,47,808.754.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,01,542.78₹11.82₹12.24₹12,43,178.113.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,902.13₹11.78₹12.08₹12,31,079.572.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,616.74₹11.69₹11.86₹12,17,414.21.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,454.51₹11.71₹11.53₹11,81,546.44-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,261.66₹11.73₹11.40₹11,65,926.1-2.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,501.34₹11.71₹11.22₹11,50,577.5-4.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,664.89₹11.69₹11.28₹11,57,577.47-3.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,439.4₹11.60₹10.63₹10,99,198.82-8.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,439.31₹11.60₹10.63₹10,99,208.22-8.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,618.02₹11.58₹10.84₹11,23,291.89-6.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,221.08₹11.63₹11.23₹11,58,883.76-3.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,049.16₹11.64₹11.15₹11,48,761.15-4.3%
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