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)
: 285.21
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 80.6341
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 | 0.83 | 7.47 | -0.48 | 4.56 | 50.64 | - | - | 16.67 |
| Category Avg | 0.83 | 1.19 | 4.17 | 12.99 | 26.06 | 20.75 | 14.52 | 15.81 |
| Category Best | 11.17 | 15.43 | 77.01 | 130.44 | 168.58 | 58.34 | 34.8 | 193.93 |
| Category Worst | -3.63 | -91.59 | -82.65 | -77.19 | -20.5 | 2.94 | 4.55 | -22.77 |
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 | 21.43 | 1361854 | 61.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.92 | 123000 | 56.81 |
| Equity | Bharat Forge | Auto Components | 13.06 | 258587 | 37.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.18 | 23664 | 31.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.65 | 73747 | 18.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.82 | 89424 | 13.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.78 | 82184 | 13.64 |
| Equity | Astra Microwave | Aerospace & Defense | 2.83 | 82168 | 8.07 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.75 | 28415 | 7.85 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 28696 | 7.66 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.33 | 37099 | 6.65 |
| Equity | Zen Technologies | Aerospace & Defense | 2.21 | 44635 | 6.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.10 | 20456 | 5.99 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.18 | 3840 | 3.37 |
| Equity | Paras Defence | Aerospace & Defense | 0.86 | 34491 | 2.45 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 47438 | 1.78 |
| Equity | Cyient DLM | Aerospace & Defense | 0.48 | 36965 | 1.38 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 6220 | 0.54 |
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.):
3,741.21
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:
