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Fund Overview

Groww Nifty India Defence ETF

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

Nav (₹)

77.62

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 9.61 27.33 NA NA NA NA 19.86
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.) 209
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 1008038 42.49
Hind.Aeronautics Equity 85403 41.59
Solar Industries Equity 18845 33.16
Mazagon Dock Equity 58772 19.07
Bharat Dynamics Equity 71300 13.86
Cochin Shipyard Equity 65479 13.53
Zen Technologies Equity 35272 6.99
Garden Reach Sh. Equity 22661 6.83
Astra Microwave Equity 65481 6.80
Data Pattern Equity 22904 6.64
BEML Ltd Equity 14791 6.59
MTAR Technologie Equity 16282 2.58
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 209.11 NA NA NA 19.86 08-Oct-2024 1.1207 14.28
Mirae Asset Hang Seng TECH ETF 376.08 67.77 12.05 NA 1.84 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 57.39 14.44 5.86 8.04 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 46.02 44.21 NA 26.27 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 38.52 NA NA 18.96 19-Apr-2023 0.5237 6.27
Aditya Birla SL Silver ETF 820.00 38.19 24.45 NA 18.44 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 38.13 24.40 NA 16.27 24-Jan-2022 0.6944 6.34
AXIS Silver ETF 276.72 38.13 NA NA 26.79 21-Sep-2022 0.8215 6.56
HDFC Silver ETF 933.35 38.12 NA NA 29.35 02-Sep-2022 0.7654 7.17
Kotak Silver ETF 1,394.70 38.02 NA NA 21.55 09-Dec-2022 0.5387 6.14
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