Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
₹ 240.89 Cr
Expense Ratio
0.43%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IO8
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF | 28.68 | - | - |
| Nifty India Defence TRI | 29.59 | 53.92 | 55.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.1342
Last change
0.1 (0.132%)
Fund Size (AUM)
₹ 240.89 Cr
Performance
12.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 20.15 |
| Hindustan Aeronautics Ltd | 20.0 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.09 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 10.72 |
| Mazagon Dock Shipbuilders Limited | 6.8 |
| Cochin Shipyard Limited | 4.93 |
| Bharat Dynamics Limited | 4.86 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 2.98 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.79 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 75.32 |
| Automobile and Auto Components | 14.09 |
| Chemicals | 10.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |