GRO
GROWW MUTUAL FUND - GROWW NIFTY INDIA DEFENCE ETF
₹90.03
-2.48
(-2.68%)
-2.20% below NAV
LIVE
TRACKS
Nifty India Defence Index- Total Return Index
NAV
₹92.06
iNAV
₹89.52
Prem / Disc
-2.20%
1M return
-10.11%
1Y return
+12.40%
52W high
₹102.07
52W low
₹71.78
Day turnover
₹2.8 Cr
Where the price sits
₹90.03
52-week range
at 60%
₹90.03
52W low₹71.78
52W high₹102.07
Price vs NAV
-2.20% below NAV
NAV
-2.20%
Discount−2%
NAV₹92.06
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
₹90.03
-2.68% today
NAV
₹92.06
30 Sep 2026
Intraday iNAV ₹89.52
Tracked index / assetNifty India Defence Index- Total Return Index
CategoryEQUITY
Sub-categoryNifty India Defence
1M return-10.11%
1Y return+12.40%
Price chart
372 pts · NSE
Open
₹92.52
High
₹92.52
Low
₹89.40
Prev close
₹92.51
Avg price
₹90.10
Volume
313,941
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 83.26-101.76
prev No Band
Trading & liquidity
Volume313,941
Turnover₹2.8 Cr
Avg price₹90.10
Delivery69.83% (219,213)
Impact cost0.13%
Applicable margin13.21%
Face value₹10
AUM (units × price)₹351.2 Cr
Units outstanding39,081,999
Delivery share69.83%
Price & risk
52-week high₹102.07 19 Aug 2026
52-week low₹71.78 30 Mar 2026
Tick size₹0.01
Price band83.26-101.76
Indicative close—
NAV (NSE quote)₹92.06 07-Oct-2026
iNAV₹89.52 LIVE
Daily volatility1.54%
Annualised volatility29.42%
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 08-Oct-2026 16:00:00