Fund Overview of Groww Nifty India Defence Etf-growth
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₹203.9 CrAUM
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₹82.58NAV
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0.43%Expense Ratio
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EquityFund Category
Returns of Groww Nifty India Defence Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.73% | NA | 4.02% |
| 6 Months | 32.37% | NA | 14.62% |
| 1 Year | 19.73% | 19.73% | -1.34% |
Asset Allocation
equities
100.06%Groww Nifty India Defence Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 08 Oct 2024, the fund aims Long-term capital appreciation. Investment in eq uity and equity related instruments of the Nifty India Defence Index. It manages assets worth ₹203.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹51.34 and ₹90.67. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Nifty India Defence Etf-growth
The portfolio allocation consists of 100.06% in equities. Managed by Nikhil Satam, it has delivered a return of 19.73% in the last year, a total return since inception of 19.73%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.60% | 7.74% | 11.52% | 19.75% | 21.52% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.52% | 7.47% | 10.39% | 18.38% | 19.82% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.48% | 4.80% | -1.16% | 15.01% | 17.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.48% | 4.80% | -1.16% | 15.01% | 17.56% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.36% | 4.43% | -2.51% | 13.55% | 16.23% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.36% | 4.43% | -2.51% | 13.55% | 16.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Nifty India Defence Etf Fof Direct-growth
|
₹71 | 1.63% | 6.76% | 15.47% | 29.53% | - |
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Groww Nifty India Defence Etf Fof Regular-growth
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₹71 | 1.59% | 6.64% | 15.21% | 28.98% | - |
Groww Nifty India Internet Etf-growth
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₹18 | -1.47% | 3.96% | - | - | - |
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Groww Nifty India Internet Etf Fof Regular - Growth
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₹7 | -1.42% | 3.68% | - | - | - |
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Groww Nifty India Internet Etf Fof Direct - Growth
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₹7 | -1.38% | 3.80% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.04 | 18.38% | 19.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.97 | 19.75% | 21.52% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.51 | 13.55% | 16.23% | 12.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.37 | 15.01% | 17.56% | 13.74% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹128.51 | 13.55% | 16.23% | 12.56% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹145.37 | 15.01% | 17.56% | 13.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 21.02% | ₹49.61 Cr |
| Bharat Electronics Ltd | Industrials | 21.02% | ₹49.61 Cr |
| Bharat Electronics Ltd | Industrials | 20.62% | ₹47.54 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.46% | ₹47.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹46.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹46.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.13% | ₹43.09 Cr |
| Bharat Electronics Ltd | Industrials | 21.08% | ₹42.97 Cr |
| Solar Industries India Ltd | Materials | 14.63% | ₹29.83 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹28.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹28.64 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹27.41 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹27.41 Cr |
| Solar Industries India Ltd | Materials | 11.55% | ₹26.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 11.49% | ₹26.47 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 8.89% | ₹18.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.46% | ₹17.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹16.81 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹16.81 Cr |
| Cochin Shipyard Ltd | Industrials | 6.33% | ₹12.90 Cr |
| Bharat Dynamics Ltd | Industrials | 6.30% | ₹12.84 Cr |
| Cochin Shipyard Ltd | Industrials | 5.39% | ₹12.42 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹12.28 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹12.28 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹11.43 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹11.43 Cr |
| Bharat Dynamics Ltd | Industrials | 4.89% | ₹11.28 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹7.15 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹7.15 Cr |
| Astra Microwave Products Ltd | Technology | 3.43% | ₹6.99 Cr |
| Astra Microwave Products Ltd | Technology | 2.96% | ₹6.83 Cr |
| Beml Ltd | Industrials | 2.89% | ₹6.82 Cr |
| Beml Ltd | Industrials | 2.89% | ₹6.82 Cr |
| Data Patterns (india) Ltd | Industrials | 3.30% | ₹6.74 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹6.59 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹6.59 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 3.23% | ₹6.58 Cr |
| Beml Ltd | Industrials | 2.84% | ₹6.54 Cr |
| Beml Ltd | Industrials | 3.20% | ₹6.52 Cr |
| Data Patterns (india) Ltd | Industrials | 2.68% | ₹6.19 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.63% | ₹6.07 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹6.07 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹6.07 Cr |
| Zen Technologies Ltd | Technology | 2.82% | ₹5.75 Cr |
| Zen Technologies Ltd | Technology | 2.33% | ₹5.36 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹5.02 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹5.02 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹4.36 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹4.36 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹3.20 Cr |
| Mtar Technologies Ltd | Industrials | 1.30% | ₹2.66 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹2.51 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹2.51 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.09% | ₹2.23 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.95% | ₹2.20 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹2.01 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹2.01 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.98% | ₹1.99 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹1.93 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.82% | ₹1.66 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹1.53 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹1.53 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.66% | ₹1.51 Cr |
| Cyient Dlm Ltd. | Industrials | 0.72% | ₹1.47 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹1.40 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹1.40 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹1.32 Cr |
| Dcx Systems Ltd | Industrials | 0.53% | ₹1.08 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.31% | ₹0.63 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.23% | ₹0.54 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹0.52 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.14 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.97 | 19.75% | 21.52% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.04 | 18.38% | 19.82% | - |
| Taurus Ethical Fund Direct-growth |
₹145.37 | 15.01% | 17.56% | - |
| Taurus Ethical Fund Direct-growth |
₹145.37 | 15.01% | 17.56% | - |
| Taurus Ethical Fund Regular-growth |
₹128.51 | 13.55% | 16.23% | - |
| Taurus Ethical Fund Regular-growth |
₹128.51 | 13.55% | 16.23% | - |
growth is based on 5Y returns of the funds
Groww Nifty India Defence Etf-growth
What is the current AUM of Groww Nifty India Defence Etf-growth?
As of Thu Jul 31, 2025, Groww Nifty India Defence Etf-growth manages assets worth ₹203.9 crore
How has Groww Nifty India Defence Etf-growth performed recently?
- 3 Months: -6.73%
- 6 Months: 32.37%
What is the long-term performance of Groww Nifty India Defence Etf-growth?
- Since Inception: 19.73%
What is the portfolio composition of Groww Nifty India Defence Etf-growth?
Equity: 100.06%, Others: -0.06%.
Who manages Groww Nifty India Defence Etf-growth?
Groww Nifty India Defence Etf-growth is managed by Nikhil Satam from Groww Mutual Fund.
What is the market-cap allocation of Groww Nifty India Defence Etf-growth?
Large Cap: 59.21%, Mid Cap: 22.17%, Small Cap: 18.62%.
Which are the top companies Groww Nifty India Defence Etf-growth has invested in?
- Bharat Electronics Ltd – 21.02% of the fund's portfolio
- Bharat Electronics Ltd – 21.02% of the fund's portfolio
- Bharat Electronics Ltd – 20.62% of the fund's portfolio
- Hindustan Aeronautics Ltd – 20.46% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.49% of the fund's portfolio
Which are the major sectors Groww Nifty India Defence Etf-growth focuses on?
- Industrials – 286.19% of the fund's portfolio
- Materials – 52.17% of the fund's portfolio
- Consumer Discretionary – 39.92% of the fund's portfolio
- Technology – 21.85% of the fund's portfolio
- Unspecified – -0.13% of the fund's portfolio
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