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Groww Nifty India Defence ETF
1 Year Absolute Returns
9.90% ↑
NAV (₹) on 19 Jun 2026
95.76
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
-
Groww Nifty India Defence ETF is a Equity mutual fund categorized under ETF, offered by Groww Asset Management Ltd.. Launched on 22 Aug 2024, investors can start with a lumpsum investment of ₹500. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 329.82 Cr.
Benchmark
Nifty India Defence TRI
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 329.82 Cr
Equity
500.12%
Other Assets & Liabilities
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 59.53% |
| Forgings | 15.13% |
| Industrial Explosives | 12.89% |
| Ship - Docks/Breaking/Repairs | 9.01% |
| Auto - Construction Vehicles | 1.91% |
| Electronics - Equipment/Components | 1.26% |
| Engineering - General | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Limited | 20.21% | ₹ 50.93 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 19.95% | ₹ 50.27 | Aerospace & Defense |
| Bharat Forge Limited | 16.30% | ₹ 41.07 | Forgings |
| Solar Industries India Limited | 10.74% | ₹ 27.06 | Industrial Explosives |
| Mazagon Dock Shipbuilders Limited | 5.73% | ₹ 14.43 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Limited | 3.69% | ₹ 9.30 | Aerospace & Defense |
| Cochin Shipyard Limited | 3.69% | ₹ 9.29 | Ship - Docks/Breaking/Repairs |
| Data Patterns (India) Limited | 3.28% | ₹ 8.27 | Aerospace & Defense |
| Mtar Technologies Limited | 2.71% | ₹ 6.83 | Aerospace & Defense |
| ASTRA MICROWAVE PRODUCTS LIMITED | 2.64% | ₹ 6.66 | Aerospace & Defense |
| ZEN TECHNOLOGIES LIMITED | 2.15% | ₹ 5.42 | Aerospace & Defense |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 2.11% | ₹ 5.32 | Aerospace & Defense |
| BEML Limited | 1.91% | ₹ 4.82 | Auto - Construction Vehicles |
| Dynamatic Technologies Ltd | 1.28% | ₹ 3.23 | Electronics - Equipment/Components |
| AXISCADES Technologies Limited | 0.99% | ₹ 2.49 | Aerospace & Defense |
| APOLLO MICRO SYSTEMS LIMITED | 0.88% | ₹ 2.23 | Aerospace & Defense |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.77% | ₹ 1.95 | Aerospace & Defense |
| Mishra Dhatu Nigam Limited | 0.48% | ₹ 1.22 | Aerospace & Defense |
| Aequs Ltd | 0.36% | ₹ 0.91 | Engineering - General |
| Net Receivable/Payable | 0.12% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.21% | 9.90% | - | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.18 | 3.52% | 58.07% | 90.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.20 | 3.52% | 58.07% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.73 | 3.52% | 58.06% | 89.91% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.61 | 3.52% | 58.06% | 91.01% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24 | 3.52% | 58.06% | 89.97% | ₹68 | 1.58% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.50 | 2.08% | 51.98% | 76.09% | ₹68 | 3.00% |
Very High
|
FAQs
What is the current NAV of Groww Nifty India Defence ETF Regular Growth?
The current Net Asset Value (NAV) of Groww Nifty India Defence ETF Regular Growth is ₹95.76 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Nifty India Defence ETF Regular Growth?
The Assets Under Management (AUM) of Groww Nifty India Defence ETF Regular Growth is ₹329.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Nifty India Defence ETF Regular Growth?
Groww Nifty India Defence ETF Regular Growth has delivered returns of 9.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Nifty India Defence ETF Regular Growth?
Groww Nifty India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Nifty India Defence ETF Regular Growth?
The minimum lumpsum investment required for Groww Nifty India Defence ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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