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)
: 232.77
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 77.1132
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 | -0.35 | -3.55 | -1.45 | -12.12 | 16.78 | - | - | 14.69 |
| Category Avg | 1.33 | 2.35 | 9.93 | 11.06 | 17.87 | 19.68 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.92 | 156.95 | 56.76 | 37.66 | 221.75 |
| Category Worst | -0.84 | -4.18 | -12.03 | -12.41 | -18.02 | 7.28 | 5.1 | -23.52 |
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 | 20.62 | 1166198 | 48.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.21 | 98458 | 44.72 |
| Equity | Bharat Forge | Auto Components | 13.33 | 216564 | 31.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.28 | 19785 | 26.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.10 | 61706 | 16.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.92 | 68747 | 11.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.86 | 74863 | 11.33 |
| Equity | Data Pattern | Aerospace & Defense | 3.06 | 24051 | 7.14 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.85 | 23793 | 6.64 |
| Equity | Astra Microwave | Aerospace & Defense | 2.75 | 68748 | 6.41 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.43 | 31045 | 5.67 |
| Equity | Zen Technologies | Aerospace & Defense | 2.23 | 37042 | 5.21 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.86 | 17129 | 4.33 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.26 | 3173 | 2.93 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 28432 | 2.04 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 30937 | 1.32 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.56 | 39670 | 1.30 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.21 | 5185 | 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.):
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
Email:
Website:
