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)
: 230.48
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 80.3763
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 | -0.97 | 2.87 | 3.28 | 10.87 | 29.45 | - | - | 22.07 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Bharat Forge2,18,353
Out
InName Of The CompanyNo Of Shares
DCX Systems44,109
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.62 | 1176771 | 47.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.46 | 99350 | 47.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.54 | 19968 | 26.60 |
| Equity | Bharat Forge | Auto Components | 11.48 | 218353 | 26.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.46 | 62273 | 17.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.38 | 69379 | 12.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.89 | 75545 | 11.28 |
| Equity | Astra Microwave | Aerospace & Defense | 2.96 | 69381 | 6.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.83 | 15671 | 6.54 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 24268 | 6.18 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 24008 | 6.07 |
| Equity | Zen Technologies | Aerospace & Defense | 2.32 | 37424 | 5.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 17279 | 3.19 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.95 | 3206 | 2.19 |
| Equity | Paras Defence | Aerospace & Defense | 0.83 | 28698 | 1.92 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 40036 | 1.51 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 31220 | 1.31 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 5235 | 0.53 |
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.):
2,840.11
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:
