Groww Nifty India Defence ETF
ETF
Sectoral
Very High Risk
₹97.8091
NAV as on 10 Sep 2026
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Aeronautics Limited | OTHERS | Equity Shares | 21.6% |
Bharat Electronics Ltd | OTHERS | Equity Shares | 19.0% |
Bharat Forge Limited | AUTO ANCILLARIES | Equity Shares | 15.1% |
Solar Industries India Ltd | CHEMICALS | Equity Shares | 11.6% |
Mazagon Dock Shipbuilders Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 4.7% |
Astra Microwave Products Limited | OTHERS | Equity Shares | 4.1% |
Data Patterns (India) Limited | OTHERS | Equity Shares | 3.3% |
Mtar Technologies Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.2% |
Cochin Shipyard Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 3.1% |
Bharat Dynamics Limited | OTHERS | Equity Shares | 3.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.0%
- Debt0.0%
- Cash0.0%
Equity sector allocation
- Others59.5%
- Auto Ancillaries15.1%
- Industrial Capital Goods12.0%
- Chemicals11.6%
- Auto1.7%
Advanced ratios
Top 5
107%
Top 20
417%
Understand terms
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | 0.00% | 0.00% | 30.90% | 23.35% |
| Scheme Benchmark - Nifty India Defence TRI | NA | NA | 31.64% | 24.13% |
| Additional Benchmark - Nifty 50 TRI | NA | NA | -0.35% | -0.79% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF | ₹10,000.00 | ₹10,000.00 | ₹13,089.76 | ₹14,887.05 |
| Scheme Benchmark - Nifty India Defence TRI | NA | NA | ₹13,163.81 | ₹15,064.43 |
| Additional Benchmark - Nifty 50 TRI | NA | NA | ₹9,964.78 | ₹9,851.32 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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 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
Groww Nifty India Defence ETF
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)
Benchmark Riskometer
Nifty India Defence TRI
The Benchmark Risk-o-meter is at Very High
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)