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Groww Nifty India Defence ETF

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Scheme Information

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Groww Nifty India Defence ETF

as of 07 May 2026, 15:23 PM

Scheme Asset Size₹285.21 Cr
Expense Ratio0.43%
Cash Holding-0.14713%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty India Defence TR INR
Launch Date2024-10-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.23%
In the last 3 months 9.50%
In the last 6 months 13.50%
In the last 1 Years 54.45%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharat Electronics LtdIndustrialsE21.44%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE19.92%
Bharat Forge LtdConsumer CyclicalE13.07%
Solar Industries India LtdBasic MaterialsE11.18%
Mazagon Dock Shipbuilders LtdIndustrialsE6.65%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE4.82%
Cochin Shipyard LtdIndustrialsE4.78%
Astra Microwave Products LtdTechnologyE2.83%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE2.75%
Data Patterns (India) LtdIndustrialsE2.69%
BEML LtdIndustrialsE2.33%
Zen Technologies LtdIndustrialsE2.22%
MTAR Technologies LtdIndustrialsE2.10%
Dynamatic Technologies LtdConsumer CyclicalE1.18%
Paras Defence And Space Technologies LtdIndustrialsE0.86%
Mishra Dhatu Nigam Ltd Ordinary SharesBasic MaterialsE0.62%
Cyient DLM LtdTechnologyE0.49%
Unimech Aerospace And Manufacturing LtdIndustrialsE0.19%
Net Receivable/Payable-C0.15%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.15%

Equity sector allocation

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Basic Materials

11.81%

Consumer Cyclical

14.25%

Industrials

70.77%

Technology

3.32%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Nifty India Defence ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Nikhil Satam

Risk Profile

Very High Risk

Expense Ratio

0.43%

Fund Size

₹285.21 Cr

FAQ's

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