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Back OfficeGroww Nifty India Defence ETF
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Defence ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Sep-2024 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 342.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.21 | -1.65 | 4.80 | 18.24 | 20.66 | 0.00 | 0.00 | 22.27 |
| Category Avg | 2.20 | 1.96 | 4.17 | 0.96 | 14.44 | 15.76 | 12.06 | 12.65 |
| Category Best | 7.71 | 15.92 | 15.44 | 30.44 | 97.16 | 43.07 | 29.52 | 130.03 |
| Category Worst | -2.89 | -10.41 | -11.68 | -18.58 | -16.01 | 0.03 | 2.15 | -21.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.97 |
| Bharat Electron | 19.82 |
| Bharat Forge | 14.50 |
| Solar Industries | 11.55 |
| Mazagon Dock | 4.81 |
| MTAR Technologie | 4.15 |
| Astra Microwave | 3.78 |
| Data Pattern | 3.44 |
| Cochin Shipyard | 3.24 |
| Bharat Dynamics | 3.20 |
| Zen Technologies | 2.07 |
| Garden Reach Sh. | 2.03 |
| Apollo Micro Sys | 1.74 |
| BEML Ltd | 1.71 |
| Paras Defence | 1.16 |
| Dynamatic Tech. | 1.03 |
| AXISCADES Tech. | 0.77 |
| Aequs | 0.68 |
| Mishra Dhatu Nig | 0.52 |
| Net CA & Others | -0.18 |
