Mutual Funds
Groww Nifty India Defence ETF
Equity  |   Very High  |   ETFs - Index
92.96   -0.15
NAV(₹) as on 9/7/2026 		-0.16%
  1D 		5.09%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty India Defence ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
08 Oct 2024
Exit Load:
 AUM:
₹ 329.82 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.73 		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 31/5/2026 -0.19 % 100.19 %
TOP HOLDINGS

Hindustan Aeronautics Ltd.
19.57 %

Bharat Electronics Ltd.
16.46 %

Bharat Forge Ltd.
15.13 %

Solar Industries India Ltd.
12.89 %

Mazagon Dock Shipbuilders Ltd.
5.41 %

MTAR Technologies Ltd.
4.89 %

Cochin Shipyard Ltd.
3.60 %

Data Patterns (India) Ltd.
3.47 %

Astra Microwave Products Ltd.
3.44 %

Bharat Dynamics Ltd.
3.22 %

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

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
52.23 %

Forgings
15.13 %

Chemicals
12.89 %

Ship Building
11.27 %

Engineering
4.89 %

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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.93% - - 10.47%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -1.76% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 6.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.9 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.41% - - 1.27%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.39 0.57% - - 6.70%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 4.79% - - 12.95%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.28   +0.04  
13/6/2025 ₹ 4.05 0.30% - - 2.59%