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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) | 329.82 |
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 | 5.53 | 5.36 | 18.29 | 28.68 | 6.62 | 0.00 | 0.00 | 24.76 |
| Category Avg | 3.71 | 1.98 | 6.55 | 1.19 | 11.61 | 16.50 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.71 | 29.31 | 36.99 | 124.92 | 49.07 | 30.17 | 140.87 |
| Category Worst | -1.89 | -7.65 | -6.20 | -87.69 | -77.71 | -0.56 | 1.97 | -22.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.57 |
| Bharat Electron | 16.46 |
| Bharat Forge | 15.13 |
| Solar Industries | 12.89 |
| Mazagon Dock | 5.41 |
| MTAR Technologie | 4.89 |
| Cochin Shipyard | 3.60 |
| Data Pattern | 3.47 |
| Astra Microwave | 3.44 |
| Bharat Dynamics | 3.22 |
| Garden Reach Sh. | 2.26 |
| Zen Technologies | 2.23 |
| BEML Ltd | 1.91 |
| Apollo Micro Sys | 1.58 |
| Dynamatic Tech. | 1.26 |
| AXISCADES Tech. | 0.97 |
| Paras Defence | 0.84 |
| Mishra Dhatu Nig | 0.60 |
| Aequs | 0.45 |
| Net CA & Others | -0.19 |
