Mutual Funds
Groww Nifty India Defence ETF
Equity  |   Very High  |   ETFs - Index
90.28   +1.11
NAV(₹) as on 9/11/2026 		1.25%
  1D 		13.63%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty India Defence ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.64 		Launch Date:
08 Oct 2024
Exit Load:
 AUM:
₹ 360.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.79 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
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 30/9/2026 0.01 % 99.99 %
TOP HOLDINGS

Bharat Electronics Ltd.
19.95 %

Hindustan Aeronautics Ltd.
19.66 %

Bharat Forge Ltd.
13.27 %

Solar Industries India Ltd.
11.90 %

MTAR Technologies Ltd.
4.21 %

Mazagon Dock Shipbuilders Ltd.
3.98 %

Astra Microwave Products Ltd.
3.43 %

Data Patterns (India) Ltd.
3.23 %

Cochin Shipyard Ltd.
3.15 %

Bharat Dynamics Ltd.
2.54 %

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

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
58.15 %

Forgings
13.27 %

Chemicals
11.90 %

Ship Building
8.72 %

Engineering
4.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 63.96 72.12
Net Assets (Rs Crores) 9,185.36 25,198.00
Scheme Returns(%)(Absolute) -1.90 13.80
B'mark Returns(%)(Absolute) NA NA
Category Rank 210/238 55/323
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
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  60.24   +0.65  
18/6/2024 ₹ 4.06 3.59% - - 7.69%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.19   +0.08  
20/8/2026 ₹ 4.59 - - - 4.67%
MDB Logo
HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  33.05   +0.12  
12/10/2026 ₹ 4.88 - - - 8.94%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.69   +-0.12  
24/11/2025 ₹ 5.9 - - - -3.57%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.57   +0.39  
17/11/2025 ₹ 6.01 - - - -3.34%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  89.25   +2.93  
24/3/2026 ₹ 6.01 - - - 6.68%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  224.63   +1.38  
13/11/2025 ₹ 6.04 - - - 0.52%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.69   +0.65  
20/8/2026 ₹ 6.35 - - - 3.90%
MDB Logo
ICICI Pru Nifty Pharma ETF
ETFs - Index  |   Very High |  28.88   +0.95  
26/10/2026 ₹ 6.48 - - - 13.93%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.30   +0.03  
22/5/2026 ₹ 6.5 - - - 3.04%