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)
: 275.68
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 80.1072
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 | -4.68 | -1.14 | 8.77 | -3.58 | 41.27 | - | - | 15.39 |
| Category Avg | -3.39 | -6.38 | -4.79 | 1.44 | 19.13 | 18.31 | 12.62 | 11.29 |
| Category Best | 1.8 | 8.97 | 26.05 | 101.48 | 148.93 | 54.07 | 34.5 | 165.95 |
| Category Worst | -6.53 | -14.75 | -87.44 | -80.24 | -18.69 | 1.79 | 3.75 | -24.13 |
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 | 21.33 | 1322831 | 58.82 |
| Equity | Bharat Forge | Auto Components | 17.42 | 251301 | 48.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 16.97 | 119572 | 46.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.23 | 22937 | 30.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.77 | 71567 | 15.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.31 | 79721 | 11.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.98 | 86847 | 10.98 |
| Equity | Data Pattern | Aerospace & Defense | 3.25 | 27916 | 8.96 |
| Equity | Astra Microwave | Aerospace & Defense | 2.80 | 79704 | 7.72 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.75 | 19979 | 7.60 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.43 | 27604 | 6.71 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.19 | 36033 | 6.05 |
| Equity | Zen Technologies | Aerospace & Defense | 2.14 | 43487 | 5.91 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.33 | 3658 | 3.66 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 33442 | 2.13 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.57 | 45996 | 1.59 |
| Equity | Cyient DLM | Aerospace & Defense | 0.40 | 35885 | 1.12 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 5988 | 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.):
3,741.21
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:
