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)
: 367.97
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 92.5723
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 | -5.35 | -5.82 | -2.3 | 15.56 | 11.41 | - | - | 19.78 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | Hind.Aeronautics | Aerospace & Defense | 21.38 | 163874 | 78.68 |
| Equity | Bharat Electron | Aerospace & Defense | 19.49 | 1731246 | 71.75 |
| Equity | Bharat Forge | Auto Components | 13.90 | 243159 | 51.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.14 | 22219 | 44.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 69302 | 17.18 |
| Equity | MTAR Technologie | Electrical Equipment | 3.74 | 19570 | 13.78 |
| Equity | Astra Microwave | Aerospace & Defense | 3.49 | 77206 | 12.86 |
| Equity | Data Pattern | Aerospace & Defense | 3.38 | 27508 | 12.43 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.16 | 77218 | 11.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.91 | 84074 | 10.71 |
| Equity | Zen Technologies | Aerospace & Defense | 2.03 | 42067 | 7.48 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.86 | 26720 | 6.85 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.83 | 34886 | 6.75 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.54 | 147423 | 5.69 |
| Equity | Paras Defence | Aerospace & Defense | 1.26 | 32400 | 4.64 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 3583 | 4.28 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.74 | 16321 | 2.72 |
| Equity | Aequs | Aerospace & Defense | 0.69 | 104897 | 2.56 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 44559 | 1.84 |
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.):
5,778.12
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:
