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)
: 209.11
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 77.8531
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 | 0.3 | -11.83 | 12.19 | 31.06 | - | - | - | 19.41 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 20.31 | 1008038 | 42.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.88 | 85403 | 41.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.85 | 18845 | 33.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.11 | 58772 | 19.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.62 | 71300 | 13.85 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.46 | 65479 | 13.52 |
| Equity | Zen Technologies | Aerospace & Defense | 3.34 | 35272 | 6.98 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.26 | 22661 | 6.83 |
| Equity | Astra Microwave | Aerospace & Defense | 3.24 | 65481 | 6.79 |
| Equity | Data Pattern | Aerospace & Defense | 3.17 | 22904 | 6.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.15 | 14791 | 6.59 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 16282 | 2.58 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 3026 | 2.17 |
| Equity | Paras Defence | Aerospace & Defense | 1.03 | 13543 | 2.16 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 37785 | 1.64 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 29428 | 1.39 |
| Equity | DCX Systems | Aerospace & Defense | 0.48 | 37000 | 1.01 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.30 | 4941 | 0.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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.):
2,167.30
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:
