Groww Nifty India Defence ETF FoF Direct - IDCW Payout
Equity
Sectoral
Very High Risk
₹9.3688
current NAV
1Y
3Y
5Y
ALL
NAV: 01 Apr 2025
₹9.3688
Fund size
NA
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd | OTHERS | Equity Shares | 21.4% |
Hindustan Aeronautics Limited | OTHERS | Equity Shares | 18.7% |
Solar Industries India Ltd | CHEMICALS | Equity Shares | 15.7% |
Mazagon Dock Shipbuilders Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 9.6% |
Cochin Shipyard Limited | INDUSTRIAL CAPITAL GOODS | Equity Shares | 7.9% |
Bharat Dynamics Limited | OTHERS | Equity Shares | 6.6% |
Astra Microwave Products Limited | OTHERS | Equity Shares | 3.8% |
ZEN TECHNOLOGIES LIMITED | OTHERS | Equity Shares | 3.3% |
Data Patterns (India) Limited | OTHERS | Equity Shares | 3.1% |
Garden Reach Shipbuilders & Engineer Ltd | OTHERS | Equity Shares | 2.7% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
99.8%
Debt
0.0%
Cash
0.2%
Equity sector allocation
Others
64.9%
Industrial Capital Goods
19.5%
Chemicals
15.7%
Advanced ratios
Top 5
104%
Top 20
321%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - IDCW Payout | NA | NA | NA | -5.34% |
| Scheme Benchmark - Nifty India Defence Index - TRI | NA | NA | NA | -4.77% |
Current value of standard investment of ₹10,000as on 31 Jan 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty India Defence ETF FoF Direct - IDCW Payout | NA | NA | NA | ₹9,465.90 |
| Scheme Benchmark - Nifty India Defence Index - TRI | NA | NA | NA | ₹9,523.31 |
Expense ratio, exit load and tax
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Abhishek JainSep 2024 - PresentView details
Abhishek Jain
Sep 2024 - Present
View details
About
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
Investment objective
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
Groww Nifty India Defence ETF FoF Direct - IDCW Payout
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
