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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) | 232.77 |
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 | 5.55 | -1.60 | -3.72 | -12.14 | 17.84 | 0.00 | 0.00 | 15.63 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.63 |
| Hind.Aeronautics | 19.21 |
| Bharat Forge | 13.34 |
| Solar Industries | 11.28 |
| Mazagon Dock | 7.10 |
| Cochin Shipyard | 4.92 |
| Bharat Dynamics | 4.87 |
| Data Pattern | 3.07 |
| Garden Reach Sh. | 2.86 |
| Astra Microwave | 2.75 |
| BEML Ltd | 2.44 |
| Zen Technologies | 2.24 |
| MTAR Technologie | 1.86 |
| Dynamatic Tech. | 1.26 |
| Paras Defence | 0.88 |
| Cyient DLM | 0.57 |
| Mishra Dhatu Nig | 0.56 |
| Unimech Aero. | 0.22 |
| Net CA & Others | -0.06 |
