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)
: 208.44
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 79.7669
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 | 3.21 | 7.72 | -8.36 | 35.45 | - | - | - | 24.11 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 21.30 | 1201861 | 44.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 21.16 | 101834 | 44.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.88 | 22485 | 31.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.75 | 70085 | 18.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.02 | 78044 | 12.55 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.85 | 84988 | 12.20 |
| Equity | Astra Microwave | Aerospace & Defense | 3.83 | 78047 | 7.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.24 | 17633 | 6.77 |
| Equity | Data Pattern | Aerospace & Defense | 3.15 | 27341 | 6.56 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.04 | 26993 | 6.34 |
| Equity | Zen Technologies | Aerospace & Defense | 2.94 | 42061 | 6.13 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.30 | 19411 | 2.70 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.11 | 3604 | 2.31 |
| Equity | Paras Defence | Aerospace & Defense | 1.00 | 32270 | 2.09 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 45079 | 1.62 |
| Equity | Cyient DLM | Aerospace & Defense | 0.71 | 35091 | 1.48 |
| Equity | DCX Systems | Aerospace & Defense | 0.55 | 44109 | 1.15 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 5868 | 0.61 |
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:
