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)
: 251.98
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 88.991
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 | 0.32 | 17.1 | 17.83 | 8.23 | 29.43 | - | - | 21.83 |
| Category Avg | -1.47 | 7.32 | -2.17 | 1.15 | 15.71 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.79 | 34.24 | 64.58 | 142.83 | 46.4 | 36.9 | 154.65 |
| Category Worst | -10.11 | -3.58 | -92.35 | -83.9 | -17.26 | 3.85 | 4.08 | -23.23 |
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
AXISCADES Tech.16,422
Apollo Micro Sys1,22,389
Aequs74,974
Out
InName Of The CompanyNo Of Shares
Cyient DLM35,885
Unimech Aero.5,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.21 | 1271071 | 50.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.95 | 144166 | 50.27 |
| Equity | Bharat Forge | Auto Components | 16.29 | 245229 | 41.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.73 | 22406 | 27.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.72 | 69890 | 14.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 84791 | 9.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.68 | 77870 | 9.29 |
| Equity | Data Pattern | Aerospace & Defense | 3.28 | 27244 | 8.26 |
| Equity | MTAR Technologie | Electrical Equipment | 2.71 | 19694 | 6.82 |
| Equity | Astra Microwave | Aerospace & Defense | 2.64 | 77856 | 6.66 |
| Equity | Zen Technologies | Aerospace & Defense | 2.15 | 42408 | 5.42 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.10 | 26944 | 5.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.91 | 35178 | 4.81 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.28 | 3589 | 3.23 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.98 | 16422 | 2.48 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.88 | 122389 | 2.22 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 32672 | 1.94 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.48 | 44939 | 1.21 |
| Equity | Aequs | Aerospace & Defense | 0.35 | 74974 | 0.90 |
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:
