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)
: 360.29
Groww Nifty India Defence ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 87.7036
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 | -1.29 | -4.84 | -4.67 | -1.55 | 8.69 | - | - | 15.52 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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
Sigma Advanced System44,667
Centum Electron6,934
Unimech Aero.7,888
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 | 19.95 | 1851222 | 71.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.66 | 151779 | 70.85 |
| Equity | Bharat Forge | Auto Components | 13.27 | 248272 | 47.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.89 | 21761 | 42.86 |
| Equity | MTAR Technologie | Electrical Equipment | 4.20 | 19442 | 15.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.98 | 67872 | 14.34 |
| Equity | Astra Microwave | Aerospace & Defense | 3.43 | 75607 | 12.37 |
| Equity | Data Pattern | Aerospace & Defense | 3.22 | 27131 | 11.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.15 | 86412 | 11.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.53 | 82337 | 9.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.88 | 34160 | 6.80 |
| Equity | Zen Technologies | Aerospace & Defense | 1.83 | 41205 | 6.61 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 146240 | 5.90 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.58 | 26169 | 5.70 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 3505 | 4.77 |
| Equity | Sigma Advanced System | Aerospace & Defense | 1.27 | 44667 | 4.58 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 31726 | 4.15 |
| Equity | Aequs | Aerospace & Defense | 1.14 | 147475 | 4.12 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 15991 | 3.56 |
| Equity | Centum Electron | Aerospace & Defense | 0.92 | 6934 | 3.32 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.53 | 43635 | 1.90 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.37 | 7888 | 1.35 |
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.):
7,329.78
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:
NA
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:
