GROWWDEFNCGroww Nifty India Defence ETF ETF price
NSE · INF666M01IO8 · 271 sessions on record₹91.39▼ −0.69 · −0.8%from ₹92.08 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹89.77
- High
- ₹93.00
- Low
- ₹89.77
- Day's range
- ₹3.23.5% of the previous close
- VWAP
- ₹91.65close −0.28% from it
- Volume, shares
- 2.6 L1.28× the 20-session average
- Turnover, ₹ crore
- 2.4
- Trades
- 2,400110 shares per trade
- Previous close
- ₹92.08−0.69 to the close
- Price band, next session
- ₹82.25 – ₹100.5510% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹89.77₹93.00
52-week range65% of the way up
₹71.78 30 Mar₹102.07 19 Aug
−10% from the high · +27% from the low
The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty India Defence ETF is an equity index fund from Groww Mutual Fund. It closed at ₹92.08 against a net asset value of ₹92.83 on the same day, a discount of −0.81%.
- Net asset value
- ₹92.83published 14 Oct 2026
- Discount to value
- −0.81%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.13%over the window
- Days above value
- 74%198 of 269 sessions
- Widest premium
- +1.9%29 Sept 2026
- Widest discount
- −0.88%27 Mar 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayGROWWDEFNC is −0.4% over 20 sessions against Nifty's −0.9%, 10% below its 52-week high, realised volatility 19% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWDEFNC % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹81.04 | ▲ +13% | ▼ −9.0% | +22 |
| 120 sessionssince 23 Apr | ₹89.97 | ▲ +1.6% | ▼ −4.9% | +6.4 |
| 60 sessionssince 21 Jul | ₹94.32 | ▼ −3.1% | ▼ −4.9% | +1.8 |
| 20 sessionssince 16 Sept | ₹91.79 | ▼ −0.44% | ▼ −0.95% | +0.51 |
| 5 sessionssince 8 Oct | ₹89.86 | ▲ +1.7% | ▲ +3.4% | −1.7 |
| 1 sessionsince 14 Oct | ₹92.08 | ▼ −0.75% | ▲ +1.7% | −2.4 |
Averages of the closeclose against each average
- 5-session average
- ₹91.37close +0.02% from it
- 20-session average
- ₹92.55close −1.3% from it
- 50-session average
- ₹95.29close −4.1% from it
- 200-session average
- ₹88.15close +3.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.42.6% of the close
- Average day's range, 20
- ₹2.22.4% of the close
- Volume against 20 sessions
- 1.28×2.6 L vs 1.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 20%≈ ±1.3% a session · moved more than that on 13 of 60
- Realised volatility, 250
- 25%≈ ±1.6% a session · moved more than that on 67 of 250
- Beta to Nifty, 60
- 0.72moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 1.07moved with Nifty on 163 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 13 up · 7 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 133 up · 117 downof 250
- Best session, 250
- ▲ +6.8%28 Jan
- Worst session, 250
- ▼ −6.1%1 Feb