GRO
GROWW MUTUAL FUND - GROWW NIFTY INDIA DEFENCE ETF
₹92.68
-1.23
(-1.31%)
-0.74% below NAV
LIVE
TRACKS
Nifty India Defence Index- Total Return Index
NAV
₹93.37
iNAV
₹92.51
Prem / Disc
-0.74%
1M return
-3.60%
1Y return
+15.65%
52W high
₹102.07
52W low
₹71.78
Day turnover
₹0.4 Cr
Where the price sits
₹92.68
52-week range
at 69%
₹92.68
52W low₹71.78
52W high₹102.07
Price vs NAV
-0.74% below NAV
NAV
-0.74%
Discount−2%
NAV₹93.37
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
₹92.68
-1.31% today
NAV
₹93.37
30 Sep 2026
Intraday iNAV ₹92.51
Tracked index / assetNifty India Defence Index- Total Return Index
CategoryEQUITY
Sub-categoryNifty India Defence
1M return-3.60%
1Y return+15.65%
Price chart
78 pts · NSE
Open
₹94.16
High
₹94.16
Low
₹92.06
Prev close
₹93.91
Avg price
₹92.57
Volume
41,843
Order book
Bids · 355,852
₹92.50
10
₹92.48
25
₹92.47
120
₹92.46
106
₹92.45
9
Asks · 249,492
₹92.66
115
₹92.67
42
₹92.68
42
₹92.69
577
₹92.70
1,104
Buy 59%Sell 41%
Price band 84.52-103.30
prev No Band
Trading & liquidity
Volume41,843
Turnover₹0.4 Cr
Avg price₹92.57
Delivery56.07% (19,843)
Impact cost0.13%
Applicable margin13.15%
Face value₹10
AUM (units × price)₹360.2 Cr
Units outstanding38,873,999
Delivery share56.07%
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)₹93.37 06-Oct-2026
iNAV₹92.51 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 07-Oct-2026 10:31:29