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Groww Nifty India Defence ETF

Groww Nifty India Defence ETF

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)

230.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Nifty India Defence ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  80.3763

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
-0.97
2.87
3.28
10.87
29.45
-
-
22.07
Category Avg
0.44
5.17
6.86
12.67
9.33
19.33
20.78
15.83
Category Best
5.74
9.64
29.42
49.46
49.13
59.37
45.42
265.74
Category Worst
-7.24
-2.04
-2.76
0.43
-12.21
7.52
5.13
-24.01

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
Bharat Forge2,18,353

Out

InName Of The CompanyNo Of Shares
DCX Systems44,109

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense20.62117677147.53
EquityHind.AeronauticsAerospace & Defense20.469935047.15
EquitySolar IndustriesChemicals & Petrochemicals11.541996826.60
EquityBharat ForgeAuto Components11.4821835326.47
EquityMazagon DockIndustrial Manufacturing7.466227317.19
EquityCochin ShipyardIndustrial Manufacturing5.386937912.41
EquityBharat DynamicsAerospace & Defense4.897554511.28
EquityAstra MicrowaveAerospace & Defense2.96693816.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles2.83156716.54
EquityData PatternAerospace & Defense2.68242686.18
EquityGarden Reach Sh.Aerospace & Defense2.63240086.07
EquityZen TechnologiesAerospace & Defense2.32374245.36
EquityMTAR TechnologieAerospace & Defense1.38172793.19
EquityDynamatic Tech.Industrial Manufacturing0.9532062.19
EquityParas DefenceAerospace & Defense0.83286981.92
EquityMishra Dhatu NigAerospace & Defense0.65400361.51
EquityCyient DLMAerospace & Defense0.57312201.31
EquityUnimech Aero.Aerospace & Defense0.2352350.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,840.11
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
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