Groww Nifty India Defence ETF - Growth - Regular Plan

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  • (-1.23%)Nav, as on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Bharat Electronics Limited

  • Hindustan Aeronautics Ltd

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • ZEN TECHNOLOGIES LIMITED

  • DATA PATTERNS (INDIA) LIMITED

  • ASTRA MICROWAVE PRODUCTS LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • Mtar Technologies Limited

  • Dynamatic Technologies Ltd

  • PARAS DEFENCE AND SPACE TECHNOLOGIES LTD

  • Mishra Dhatu Nigam Limited

  • DCX SYSTEMS LIMITED

  • IDEAFORGE TECHNOLOGY LIMITED

  • Net Receivable/Payable

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  • Defence

  • Ship Building

  • Chemicals

  • IT - Software

  • Engineering

  • Compressors / Pumps

  • Steel & Iron Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

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About Groww Nifty India Defence ETF

Scheme Analysis

Groww Nifty India Defence ETF is a ETFs - Index fund and belongs to Groww Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹81.10 crore. Groww Nifty India Defence ETF is benchmarked against Nifty India Defence - TRI as primary index.

The NAV of Groww Nifty India Defence ETF ended down ₹-0.67(-1.23%)yesterday to ₹53.526.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Groww Nifty India Defence ETF is managed by Abhishek Jain .

Fund House Contact

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

022-6974 4435
support@growwmf.in
022-66589925