Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Groww Nifty India Defence ETF

Scheme Returns

8.08%

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 -0.28 -6.64 8.08 0.00 0.00 0.00 0.00 0.00 0.49
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    08-Oct-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,830.61

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    65.9605

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 1615.35 21.19
Hindustan Aeronautics Ltd 1550.74 20.34
Solar Industries India Limited 1136.91 14.91
Mazagon Dock Shipbuilders Limited 616.03 8.08
Cochin Shipyard Limited 492.64 6.46
Bharat Dynamics Limited 463.16 6.08
ZEN TECHNOLOGIES LIMITED 361.23 4.74
DATA PATTERNS (INDIA) LIMITED 323.49 4.24
ASTRA MICROWAVE PRODUCTS LIMITED 295.74 3.88
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 214.86 2.82
Mtar Technologies Limited 153.08 2.01
Dynamatic Technologies Ltd 131.13 1.72
Mishra Dhatu Nigam Limited 73.9 0.97
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 68.65 0.9
DCX SYSTEMS LIMITED 65.23 0.86
IDEAFORGE TECHNOLOGY LIMITED 51.77 0.68
Net Receivable/Payable 9.34 0.12

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 61.04%
Ship Building 17.36%
Chemicals 14.91%
IT 4.74%
Iron & Steel 0.97%
Electricals 0.86%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Kotak Nifty PSU Bank ETF 1121.59 2.08 -3.14 -10.21 19.29 38.6
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
LIC MF Nifty 100 ETF 554.13 -0.25 -8.89 0.46 15.2 13.21
UTI Nifty 50 ETF 38623.54 -0.65 -8.29 1.5 12.47 12.87
Mirae Asset Nifty 50 ETF 1284.65 -0.65 -8.29 1.5 12.47 12.87
HDFC Nifty 50 ETF - Growth Option 2234.74 -0.65 -8.29 1.5 12.47 12.87
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.65 -8.29 1.49 12.46 12.89
DSP Nifty 50 ETF 10.83 -0.64 -8.29 1.49 12.46 12.83
Motilal Oswal Nifty 50 ETF 30.9 -0.65 -8.3 1.49 12.45 12.9

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 6.67 6.92 7.01 7.35 6.19
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 0.91 -8.02 0.89 17.66 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 0.91 -8.02 0.89 17.66 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 0.91 -8.02 0.89 17.66 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 -3.02 -15.34 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 0.91 -8.02 0.89 17.66 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 6.67 6.92 7.01 7.35 6.19
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.67 6.92 7.01 7.35 6.19
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 211.26 -3.02 -15.34 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 201.41 0.91 -8.02 0.89 17.66 0