Groww Nifty India Defence ETF
Scheme Returns
-0.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Nifty India Defence ETF | -2.18 | -2.07 | -0.34 | 5.37 | 35.22 | 0.00 | 0.00 | 0.00 | 21.41 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
08-Oct-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,830.61
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
81.0245
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Fund Manager
Mr. Aakash Chauhan
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Fund Manager Profile
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 4960.98 | 21.02 |
| Hindustan Aeronautics Ltd | 4600.06 | 19.49 |
| Bharat Forge Limited | 2864.09 | 12.13 |
| Solar Industries India Limited | 2741.18 | 11.61 |
| Mazagon Dock Shipbuilders Limited | 1681.17 | 7.12 |
| Cochin Shipyard Limited | 1228.19 | 5.2 |
| Bharat Dynamics Limited | 1143.45 | 4.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED | 715.34 | 3.03 |
| BEML Limited | 681.79 | 2.89 |
| DATA PATTERNS (INDIA) LIMITED | 658.89 | 2.79 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 607.18 | 2.57 |
| ZEN TECHNOLOGIES LIMITED | 501.92 | 2.13 |
| Mtar Technologies Limited | 435.78 | 1.85 |
| Dynamatic Technologies Ltd | 250.7 | 1.06 |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 201.23 | 0.85 |
| Mishra Dhatu Nigam Limited | 152.53 | 0.65 |
| Cyient Dlm Limited | 139.56 | 0.59 |
| Unimech Aerospace & Manufacturing ltd | 52.28 | 0.22 |
| Net Receivable/Payable | -13.1 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 60.17% |
| Ship Building | 14.9% |
| Automobile & Ancillaries | 12.13% |
| Chemicals | 11.61% |
| Iron & Steel | 0.65% |
| Electricals | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Groww Nifty India Defence ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |