Groww Nifty India Defence ETF

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NAV
₹ 87.7505 ₹ 0.73 (0.83 %)
as on 27-06-2025
Asset Size (AUM)
182.64 Cr
Launch Date
Oct 08, 2024
Investment Objective
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 08, 2024
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29.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.43%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsGroww Nifty India Defence ETFNifty India Defence TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0255075100

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGroww Nifty India Defence ETFNifty India Defence TRIETFs2016201720182019202020212022202320242025-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,000120,04630,046107.53
Benchmark90,000119,43429,434105.95
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty India Defence ETF 08-10-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 52.32 18.69 4.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 44.06 18.59 9.3 4.67 4.44
Quantum Gold Fund 22-02-2008 33.54 26.65 22.06 13.64 12.44
Invesco India Gold Exchange Traded Fund 12-03-2010 33.49 26.94 22.27 13.89 12.65
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods83.89
Chemicals16.09
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-18.63
Hindustan Aeronautics Ltd18.01
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-16.09
Mazagon Dock Shipbuilders Limited8.75
Bharat Dynamics Limited7.61
Cochin Shipyard Limited6.75
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-3.94
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-3.8
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ3.61
DATA PATTERNS (INDIA) LIMITED EQ3.46
BEML LIMITED EQ3.32
MTAR TECHNOLOGIES LIMITED EQ1.42
DYNAMATIC TECHNOLOGIES LIMITED EQ1.09
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED EQ1.05
MISHRA DHATU NIGAM LIMITED EQ0.85
CYIENT DLM PRIVATE LIMITED EQ0.76
DCX SYSTEMS LIMITED EQ0.6
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ0.24
Net Receivable/Payable0.05
Total0.05
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Hindustan Aeronautics LtdSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-Mazagon Dock Shipbuilders LimitedBharat Dynamics LimitedCochin Shipyard LimitedZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQOthers