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GRO
GROWW MUTUAL FUND - GROWW NIFTY INDIA DEFENCE ETF
GROWWDEFNC·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty India Defence GROWWDEFNCEQN
₹94.16
+2.29 (+2.49%)
-0.10% below NAV LIVE
TRACKS Nifty India Defence Index- Total Return Index
NAV
₹0.00
iNAV
₹93.37
Prem / Disc
-0.10%
1M return
-3.60%
1Y return
+15.65%
52W high
₹102.07
52W low
₹71.78
Day turnover
₹1.8 Cr
Where the price sits
₹94.16
52-week range at 74%
₹94.16
52W low₹71.78
52W high₹102.07
Price vs NAV -0.10% below NAV
NAV
-0.10%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹94.16
+2.49% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹93.37
Tracked index / assetNifty India Defence Index- Total Return Index
CategoryEQUITY
Sub-categoryNifty India Defence
1M return-3.60%
1Y return+15.65%
Price chart
371 pts · NSE
Open
₹92.79
High
₹94.21
Low
₹91.21
Prev close
₹91.87
Avg price
₹92.82
Volume
193,774
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 84.52-103.30 prev No Band
Trading & liquidity
Volume193,774
Turnover₹1.8 Cr
Avg price₹92.82
Delivery45.33% (87,841)
Impact cost0.13%
Applicable margin13.15%
Face value₹10
AUM (units × price)₹365.1 Cr
Units outstanding38,873,999
Delivery share45.33%
Price & risk
52-week high₹102.07 19 Aug 2026
52-week low₹71.78 30 Mar 2026
Tick size₹0.01
Price band84.52-103.30
Indicative close—
NAV (NSE quote)— —
iNAV₹93.37 LIVE
Daily volatility1.53%
Annualised volatility29.23%
Security LISTED
Listed since11 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Defence
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹92.68 ₹92.59 -0.10%