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)
: 329.82
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 93.7648
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 | -3.5 | 3.05 | 26.36 | 21.59 | 6.85 | - | - | 23.47 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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 | 19.56 | 149938 | 64.53 |
| Equity | Bharat Electron | Aerospace & Defense | 16.46 | 1321946 | 54.29 |
| Equity | Bharat Forge | Auto Components | 15.13 | 255047 | 49.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.89 | 23304 | 42.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.41 | 72688 | 17.85 |
| Equity | MTAR Technologie | Electrical Equipment | 4.89 | 20483 | 16.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.60 | 80988 | 11.88 |
| Equity | Data Pattern | Aerospace & Defense | 3.47 | 28334 | 11.45 |
| Equity | Astra Microwave | Aerospace & Defense | 3.44 | 80973 | 11.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.22 | 88185 | 10.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.25 | 28022 | 7.43 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 44106 | 7.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.91 | 36586 | 6.30 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.57 | 127326 | 5.20 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.25 | 3733 | 4.15 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.96 | 17117 | 3.19 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 33980 | 2.78 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 46738 | 1.96 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 77989 | 1.49 |
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.):
4,753.76
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:
