Mutual Funds
Groww Nifty India Defence ETF
Equity  |   Very High  |   ETFs - Index
79.45   +0.68
NAV(₹) as on 7/11/2025 		0.86%
  1D 		22.40%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty India Defence ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
08 Oct 2024
Exit Load:
 AUM:
₹ 236.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.21 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2025 -0.06 % 100.06 %
TOP HOLDINGS

Bharat Electronics Ltd.
21.02 %

Hindustan Aeronautics Ltd.
19.49 %

Bharat Forge Ltd.
12.13 %

Solar Industries India Ltd.
11.61 %

Mazagon Dock Shipbuilders Ltd.
7.12 %

Cochin Shipyard Ltd.
5.20 %

Bharat Dynamics Ltd.
4.84 %

Astra Microwave Products Ltd.
3.03 %

BEML Ltd.
2.89 %

Data Patterns (India) Ltd.
2.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence
54.37 %

Ship Building
14.90 %

Forgings
12.13 %

Chemicals
11.61 %

Construction Vehicles
2.89 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 63.96
Net Assets (Rs Crores) 9,185.36
Scheme Returns(%)(Absolute) -1.90
B'mark Returns(%)(Absolute) NA
Category Rank 210/238
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  68.91   +0.07  
9/5/2025 ₹ 1.41 - - - 11.45%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.29   +-0.04  
16/5/2025 ₹ 1.66 - - - 0.36%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  150.68   +0.30  
23/5/2025 ₹ 1.84 - - - 7.07%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.01   +0.02  
14/7/2025 ₹ 2.17 - - - 0.90%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  33.79   +0.06  
24/2/2025 ₹ 2.78 - - - 16.39%
MDB Logo
Motilal Oswal Nifty India Tourism ETF
ETFs - Index  |   Very High |  86.46   +-0.74  
9/6/2025 ₹ 2.85 - - - -6.29%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.15   +0.32  
18/6/2024 ₹ 3.5 12.13% - - 10.78%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.80   +0.12  
10/6/2025 ₹ 4.39 - - - 3.07%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.30   +0.11  
21/3/2025 ₹ 4.64 - - - 15.94%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.23   +0.32  
10/9/2024 ₹ 4.68 12.25% - - 11.61%