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)
: 182.64
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 87.7505
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 | -0.12 | 1.82 | 36.29 | 32.07 | - | - | - | 33.47 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 18.62 | 884467 | 34.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 18.00 | 66117 | 32.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.08 | 18243 | 29.37 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 45937 | 15.97 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.60 | 68949 | 13.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.75 | 63338 | 12.33 |
| Equity | Zen Technologies | Aerospace & Defense | 3.93 | 33597 | 7.18 |
| Equity | Astra Microwave | Aerospace & Defense | 3.79 | 63340 | 6.93 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 21948 | 6.59 |
| Equity | Data Pattern | Aerospace & Defense | 3.45 | 22171 | 6.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 14319 | 6.05 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 15829 | 2.59 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 2910 | 1.99 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 11933 | 1.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 36573 | 1.54 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 28498 | 1.37 |
| Equity | DCX Systems | Aerospace & Defense | 0.59 | 35781 | 1.09 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 3333 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.09 |
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.):
1,715.14
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:
