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)
: 91.85
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 71.6323
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 | 3.61 | 14.39 | 17.91 | 13.63 | - | - | - | 9.87 |
| Category Avg | 0.46 | 2.62 | 1.27 | -2.64 | 7.09 | 16.04 | 22.47 | 13.85 |
| Category Best | 5.98 | 11.13 | 13.91 | 17.56 | 38.96 | 35.97 | 38.21 | 450.06 |
| Category Worst | -4.36 | -6.34 | -14.55 | -17.66 | -13.39 | 6.37 | 3.22 | -26.34 |
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
BEML Ltd9,781
Cyient DLM19,461
Unimech Aero.2,289
Out
InName Of The CompanyNo Of Shares
Ideaforge Tech11,271
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.56 | 45209 | 18.88 |
| Equity | Bharat Electron | Aerospace & Defense | 19.83 | 604598 | 18.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.25 | 12463 | 14.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.03 | 31396 | 8.30 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.63 | 43303 | 6.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.57 | 47154 | 6.04 |
| Equity | Zen Technologies | Aerospace & Defense | 3.75 | 23317 | 3.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.42 | 9781 | 3.14 |
| Equity | Astra Microwave | Aerospace & Defense | 3.16 | 43305 | 2.91 |
| Equity | Data Pattern | Aerospace & Defense | 2.78 | 15147 | 2.55 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.75 | 14985 | 2.52 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 10822 | 1.38 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.35 | 2001 | 1.24 |
| Equity | Cyient DLM | Aerospace & Defense | 0.96 | 19461 | 0.89 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 8161 | 0.78 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.73 | 24988 | 0.67 |
| Equity | DCX Systems | Aerospace & Defense | 0.61 | 24469 | 0.56 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 2289 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.06 |
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:
