Groww Nifty India Defence ETF - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 5.91 12.87 15.10 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 4.71 12.00 14.22 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Bharat Forge Limited

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cochin Shipyard Limited

  • Bharat Dynamics Limited

  • DATA PATTERNS (INDIA) LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • ASTRA MICROWAVE PRODUCTS LIMITED

  • BEML Limited

  • ZEN TECHNOLOGIES LIMITED

  • Mtar Technologies Limited

  • Dynamatic Technologies Ltd

  • PARAS DEFENCE AND SPACE TECHNOLOGIES LTD

  • Cyient Dlm Limited

  • Mishra Dhatu Nigam Limited

  • Unimech Aerospace & Manufacturing ltd

  • Net Receivable/Payable

View More

  • Defence

  • Ship Building

  • Forgings

  • Chemicals

  • Construction Vehicles

  • Engineering

  • Compressors / Pumps

  • Electronics - Components

  • Steel & Iron Products

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Groww Nifty India Defence ETF

Scheme Analysis

Groww Nifty India Defence ETF is a ETFs - Index fund and belongs to Groww Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹232.77 crore. Groww Nifty India Defence ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Defence - TRI as secondary index.

The NAV of Groww Nifty India Defence ETF ended up ₹0.41(0.55%)yesterday to ₹75.476.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Groww Nifty India Defence ETF is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925