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Fund Overview

Groww Nifty India Defence ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.96

Inception Date

08-10-2024

Category

Exchange Traded Funds (ETFs)
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty India Defence ETF -3.14 NA NA NA NA NA -1.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 73
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Nikhil Satam
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 632054 15.56
Hind.Aeronautics Equity 44148 13.63
Solar Industries Equity 13091 11.40
Mazagon Dock Equity 32874 7.01
Cochin Shipyard Equity 45338 5.75
Bharat Dynamics Equity 49429 4.82
Astra Microwave Equity 45339 2.75
Zen Technologies Equity 23307 2.44
Data Pattern Equity 15873 2.28
Garden Reach Sh. Equity 15736 1.98
Dynamatic Tech. Equity 2048 1.39
MTAR Technologie Equity 10529 1.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty India Defence ETF 72.85 NA NA NA -1.89 08-Oct-2024 -1.6974 10.66
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.85 10.08 5.13 7.52 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 35.87 NA NA 25.08 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.50 12.88 NA 13.96 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
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