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)
: 236.03
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 82.3624
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 | -0.24 | 1.55 | 5.55 | -0.81 | 37.83 | - | - | 23.4 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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 | 21.01 | 1164275 | 49.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.48 | 98296 | 46.00 |
| Equity | Bharat Forge | Auto Components | 12.13 | 216207 | 28.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.61 | 19752 | 27.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.12 | 61604 | 16.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.20 | 68633 | 12.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.84 | 74740 | 11.43 |
| Equity | Astra Microwave | Aerospace & Defense | 3.03 | 68634 | 7.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.88 | 15496 | 6.81 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 24012 | 6.58 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 23754 | 6.07 |
| Equity | Zen Technologies | Aerospace & Defense | 2.12 | 36982 | 5.01 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 17102 | 4.35 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.06 | 3167 | 2.50 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 28384 | 2.01 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.64 | 39604 | 1.52 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 30886 | 1.39 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.22 | 5176 | 0.52 |
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.):
2,840.11
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:
