Groww Nifty India Defence ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty India Defence ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Sep-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 240.89
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 77.7165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty India Defence ETF- NAV Chart
Groww Nifty India Defence ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.29 | 4.35 | -3.96 | -7.73 | 24.97 | - | - | 14.78 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
Groww Nifty India Defence ETF- Latest Dividends
No Records Found
Groww Nifty India Defence ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.15 | 1214857 | 48.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.99 | 109771 | 48.17 |
| Equity | Bharat Forge | Auto Components | 14.08 | 230748 | 33.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.72 | 21083 | 25.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.79 | 65750 | 16.37 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.92 | 73254 | 11.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.85 | 79764 | 11.69 |
| Equity | Astra Microwave | Aerospace & Defense | 2.98 | 73238 | 7.18 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 25622 | 6.72 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 25350 | 6.19 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.55 | 33093 | 6.15 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 39890 | 5.45 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.83 | 18308 | 4.42 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.31 | 3385 | 3.17 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 30735 | 2.10 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.60 | 42272 | 1.45 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 32964 | 1.37 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 5524 | 0.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
