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Groww Mutual Fund · ETFs
Groww Nifty India Defence ETF
EquityBenchmark · Nifty India Defence TRITER · 0.70%Inception · 08-10-2024
NAV
₹93.12
-0.95% · as of 14-07-2026
Since inception
20.06%
CAGR
Benchmark (inception)
32.53%
CAGR
Fund size
₹343 Cr
AUM
Expense ratio
0.70%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.06% CAGR vs benchmark +32.53%.
Portfolio
Where the money is invested
Top holdings
Hindustan Aeronautics Ltd19.57%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-16.46%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-15.13%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-12.89%
Mazagon Dock Shipbuilders Limited5.41%
MTAR TECHNOLOGIES LIMITED EQ4.89%
Cochin Shipyard Limited3.60%
DATA PATTERNS (INDIA) LIMITED EQ3.47%
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-3.44%
Bharat Dynamics Limited3.22%
Sector allocation
Capital Goods71.19%
Automobile and Auto Components15.13%
Chemicals12.89%
Information Technology0.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.1% p.a.₹10,000
10 years
Projected value
₹38,38,552
Invested: ₹12,00,000
Gained: ₹26,38,552
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152845
ISIN (Growth)
INF666M01IO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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