Groww Nifty India Defence ETF
ETF
Sectoral
Very High Risk
₹93.7067
NAV as on 23 Jul 2026
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Aeronautics Limited | OTHERS | Equity Shares | 20.0% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 19.8% |
Bharat Forge Limited | AUTO ANCILLARIES | Equity Shares | 14.5% |
Solar Industries India Ltd | CHEMICALS | Equity Shares | 11.6% |
Mazagon Dock Shipbuilders Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.8% |
Mtar Technologies Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.1% |
Astra Microwave Products Limited | OTHERS | Equity Shares | 3.8% |
Data Patterns (India) Limited | OTHERS | Equity Shares | 3.4% |
Cochin Shipyard Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.2% |
Bharat Dynamics Limited | OTHERS | Equity Shares | 3.2% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.2%
- Debt0.0%
- Cash-0.2%
Equity sector allocation
- Others59.1%
- Auto Ancillaries14.5%
- Industrial Capital Goods13.2%
- Chemicals11.5%
- Auto1.7%
Advanced ratios
Top 5
107%
Top 20
415%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | 0.00% | 0.00% | 27.91% | 18.73% |
| Scheme Benchmark - Nifty India Defence Index - TRI | 0.00% | 0.00% | 28.81% | 18.84% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | ₹10,000.00 | ₹10,000.00 | ₹12,790.63 | ₹12,521.74 |
| Scheme Benchmark - Nifty India Defence Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹12,881.00 | ₹12,536.24 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same propo
Fund benchmark
Nifty India Defence Index - TRI
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty India Defnece Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)