Groww Nifty India Defence ETF - Growth

Equity Others Very High

NAV on (22 Jan 2026 )

₹76.41 ▲

(+2.67%)

Fund Size

₹240.89 Crores

1Y Returns

24.69 %

Groww Nifty India Defence ETF - Growth

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Investment 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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

August 22, 2024

Fund Manager

Mr. Aakash Ashokkumar Chauhan

Initial Price

AUM Fund

240.89 Cr

Min investment

Rs 500

Exit Load

Nil

1 Month

-1.26%

6 Months

-7.14%

1 Year

+24.69%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Silver ETF	240.36%	337.30%	₹2171.91
Tata Silver Exchange Traded Fund	227.16%	0.00%	₹2883.27
ICICI Prudential Silver ETF	216.66%	307.72%	₹14827.84
Aditya Birla Sun Life Silver ETF	216.01%	308.46%	₹2895.03
Kotak Silver ETF	215.90%	310.40%	₹3378.51

Holdings

Bharat Electronics Limited 20.15%

Hindustan Aeronautics Limited 20.00%

Bharat Forge Limited 14.09%

Solar Industries India Limited 10.72%

Mazagon Dock Shipbuilders Limited 6.80%

Cochin Shipyard Limited 4.93%

Bharat Dynamics Limited 4.86%

ASTRA MICROWAVE PRODUCTS LIMITED 2.98%

DATA PATTERNS (INDIA) LIMITED 2.79%

GARDEN REACH SHIPBUILDERS & ENGINEER LTD 2.57%

BEML Limited 2.56%

ZEN TECHNOLOGIES LIMITED 2.27%

Mtar Technologies Limited 1.84%

Dynamatic Technologies Ltd 1.32%

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 0.87%

Mishra Dhatu Nigam Limited 0.60%

Cyient Dlm Limited 0.57%

Unimech Aerospace & Manufacturing ltd 0.21%

Net Receivable/Payable -0.12%

Sector Allocation

Electronics 20.72%

Engineering 45.73%

Chemicals 10.72%

Shipping 14.30%

Telecommunications 2.98%

Miscellaneous 2.79%

Information Technology 2.27%

Iron and Steel 0.60%

Address

505 ￯﾿ﾽ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013

Launch Date

August 22, 2024

E-mail

iro@growwmf.in

Website

https://www.growwmf.in/

Custodian

HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Groww Nifty India Defence ETF - Growth

Investment Objective

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