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)
: 203.87
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 73.895
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 | -2.73 | -5.88 | -12.09 | 40.75 | - | - | - | 15.23 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 21.13 | 95029 | 43.08 |
| Equity | Bharat Electron | Aerospace & Defense | 21.07 | 1121558 | 42.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.63 | 20981 | 29.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.89 | 65401 | 18.12 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.32 | 72833 | 12.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.29 | 79312 | 12.84 |
| Equity | Astra Microwave | Aerospace & Defense | 3.42 | 72835 | 6.98 |
| Equity | Data Pattern | Aerospace & Defense | 3.30 | 25510 | 6.73 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.22 | 25193 | 6.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 16455 | 6.51 |
| Equity | Zen Technologies | Aerospace & Defense | 2.81 | 39250 | 5.74 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.30 | 18114 | 2.65 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 3363 | 2.22 |
| Equity | Paras Defence | Aerospace & Defense | 0.97 | 30116 | 1.99 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 42063 | 1.66 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 32746 | 1.47 |
| Equity | DCX Systems | Aerospace & Defense | 0.52 | 41162 | 1.07 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.31 | 5478 | 0.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.17 |
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:
