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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) | 251.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 21.40 | 11.92 | 11.90 | 24.06 | 0.00 | 0.00 | 23.09 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.21 |
| Hind.Aeronautics | 19.95 |
| Bharat Forge | 16.30 |
| Solar Industries | 10.74 |
| Mazagon Dock | 5.73 |
| Bharat Dynamics | 3.69 |
| Cochin Shipyard | 3.69 |
| Data Pattern | 3.28 |
| MTAR Technologie | 2.71 |
| Astra Microwave | 2.64 |
| Zen Technologies | 2.15 |
| Garden Reach Sh. | 2.11 |
| BEML Ltd | 1.91 |
| Dynamatic Tech. | 1.28 |
| AXISCADES Tech. | 0.99 |
| Apollo Micro Sys | 0.88 |
| Paras Defence | 0.77 |
| Mishra Dhatu Nig | 0.48 |
| Aequs | 0.36 |
| Net CA & Others | 0.12 |
