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)
: 319.09
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 89.8359
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 | 0.14 | 1.15 | 10.97 | 8.22 | 8.71 | - | - | 21.42 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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 | OTHERS | 20.01 | 147171 | 63.85 |
| Equity | Bharat Electron | OTHERS | 17.53 | 1297541 | 55.96 |
| Equity | Bharat Forge | AUTO ANCILLARIES | 14.76 | 250332 | 47.10 |
| Equity | Solar Industries | CHEMICALS | 11.06 | 22877 | 35.31 |
| Equity | Mazagon Dock | INDUSTRIAL CAPITAL GOODS | 6.11 | 71347 | 19.50 |
| Equity | Cochin Shipyard | INDUSTRIAL CAPITAL GOODS | 4.31 | 79489 | 13.77 |
| Equity | MTAR Technologie | INDUSTRIAL CAPITAL GOODS | 4.06 | 20105 | 12.98 |
| Equity | Bharat Dynamics | OTHERS | 3.70 | 86556 | 11.80 |
| Equity | Data Pattern | OTHERS | 3.55 | 27806 | 11.34 |
| Equity | Astra Microwave | OTHERS | 2.80 | 79475 | 8.94 |
| Equity | Garden Reach Sh. | OTHERS | 2.52 | 27509 | 8.06 |
| Equity | Zen Technologies | OTHERS | 2.26 | 43297 | 7.23 |
| Equity | BEML Ltd | AUTO | 2.03 | 35912 | 6.48 |
| Equity | Dynamatic Tech. | INDUSTRIAL CAPITAL GOODS | 1.32 | 3660 | 4.23 |
| Equity | Apollo Micro Sys | OTHERS | 1.16 | 124977 | 3.71 |
| Equity | AXISCADES Tech. | OTHERS | 1.05 | 16796 | 3.37 |
| Equity | Paras Defence | OTHERS | 0.83 | 33352 | 2.64 |
| Equity | Mishra Dhatu Nig | OTHERS | 0.56 | 45871 | 1.78 |
| Equity | Aequs | OTHERS | 0.45 | 76554 | 1.43 |
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:
