Groww Nifty India Defence ETF
Scheme Returns
24.55%
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 | 0.36 | 2.24 | 24.55 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | -1.89 |
| 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
63.9583
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Fund Manager
Mr. Nikhil Satam
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 1556.43 | 21.37 |
| Hindustan Aeronautics Ltd | 1363.38 | 18.72 |
| Solar Industries India Limited | 1140.3 | 15.65 |
| Mazagon Dock Shipbuilders Limited | 700.56 | 9.62 |
| Cochin Shipyard Limited | 575.14 | 7.9 |
| Bharat Dynamics Limited | 482.13 | 6.62 |
| ASTRA MICROWAVE PRODUCTS LIMITED | 275.25 | 3.78 |
| ZEN TECHNOLOGIES LIMITED | 243.63 | 3.34 |
| DATA PATTERNS (INDIA) LIMITED | 228.21 | 3.13 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 197.64 | 2.71 |
| Dynamatic Technologies Ltd | 138.77 | 1.91 |
| Mtar Technologies Limited | 135.6 | 1.86 |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 70.79 | 0.97 |
| Mishra Dhatu Nigam Limited | 63.8 | 0.88 |
| DCX SYSTEMS LIMITED | 59.22 | 0.81 |
| IDEAFORGE TECHNOLOGY LIMITED | 40.76 | 0.56 |
| Net Receivable/Payable | 12.88 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 62.25% |
| Ship Building | 20.23% |
| Chemicals | 15.65% |
| Iron & Steel | 0.88% |
| Electricals | 0.81% |
| Others | 0.18% |
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 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.24 | -5.46 | -13.27 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -11.1 | -24.65 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -11.1 | -24.65 | 0 | 0 |