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)
: 344.41
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 97.8969
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 | - | 4.09 | 5.88 | 20.54 | 30.31 | - | - | 24.07 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 21.56 | 159821 | 74.26 |
| Equity | Bharat Electron | Aerospace & Defense | 19.01 | 1688411 | 65.48 |
| Equity | Bharat Forge | Auto Components | 15.14 | 237139 | 52.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.57 | 21673 | 39.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 67590 | 16.09 |
| Equity | Astra Microwave | Aerospace & Defense | 4.06 | 75292 | 14.01 |
| Equity | Data Pattern | Aerospace & Defense | 3.33 | 26823 | 11.48 |
| Equity | MTAR Technologie | Electrical Equipment | 3.17 | 19088 | 10.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.11 | 75304 | 10.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.98 | 82000 | 10.27 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.96 | 26062 | 6.77 |
| Equity | Zen Technologies | Aerospace & Defense | 1.93 | 41024 | 6.66 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.72 | 34020 | 5.95 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.62 | 143778 | 5.60 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 31595 | 3.96 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 3489 | 3.60 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.71 | 15902 | 2.47 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 102304 | 2.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.49 | 43455 | 1.72 |
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:
