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)
: 106.95
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 89.0938
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 | 3.24 | 26.53 | 65.03 | 31.42 | - | - | - | 39.02 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
--
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 | 19.79 | 47161 | 21.16 |
| Equity | Bharat Electron | Aerospace & Defense | 18.52 | 630869 | 19.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.02 | 13009 | 17.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.36 | 32762 | 10.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.03 | 49186 | 7.52 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.72 | 45177 | 7.18 |
| Equity | Data Pattern | Aerospace & Defense | 3.67 | 15811 | 3.93 |
| Equity | Astra Microwave | Aerospace & Defense | 3.50 | 45178 | 3.74 |
| Equity | Zen Technologies | Aerospace & Defense | 3.22 | 24332 | 3.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.02 | 10211 | 3.23 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.80 | 15649 | 2.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 11290 | 1.60 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.22 | 2079 | 1.31 |
| Equity | Paras Defence | Aerospace & Defense | 1.08 | 8512 | 1.15 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 20320 | 0.90 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 26081 | 0.80 |
| Equity | DCX Systems | Aerospace & Defense | 0.67 | 25523 | 0.72 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 2403 | 0.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.01 |
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.):
1,715.14
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:
