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)
: 342.53
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 93.3125
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 | -1.49 | -1.52 | 5.89 | 20.06 | 11.84 | - | - | 22.42 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | 19.96 | 156094 | 68.38 |
| Equity | Bharat Electron | Aerospace & Defense | 19.82 | 1649009 | 67.90 |
| Equity | Bharat Forge | Auto Components | 14.49 | 231613 | 49.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.55 | 21165 | 39.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.81 | 66013 | 16.48 |
| Equity | MTAR Technologie | Electrical Equipment | 4.14 | 18643 | 14.20 |
| Equity | Astra Microwave | Aerospace & Defense | 3.78 | 73539 | 12.95 |
| Equity | Data Pattern | Aerospace & Defense | 3.44 | 26200 | 11.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 73550 | 11.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.19 | 80088 | 10.95 |
| Equity | Zen Technologies | Aerospace & Defense | 2.07 | 40069 | 7.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.02 | 25452 | 6.93 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.74 | 140425 | 5.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.70 | 33229 | 5.84 |
| Equity | Paras Defence | Aerospace & Defense | 1.16 | 30860 | 3.97 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.03 | 3411 | 3.54 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.77 | 15546 | 2.64 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 99918 | 2.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.51 | 42443 | 1.77 |
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:
