Groww Nifty India Defence ETF FoF Direct - IDCW Payout
Equity
Sectoral
Very High Risk
₹10.0716
current NAV
1Y
3Y
5Y
ALL
NAV: 23 Apr 2025
₹10.0716
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
Nikhil SatamMar 2025 - PresentView details
Nikhil Satam
Mar 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
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
