Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
₹ 319.09 Cr
Expense Ratio
0.71%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IO8
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF | -0.01 | - | - |
| Nifty India Defence TRI | 2.78 | 55.49 | 55.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
90.6316
Last change
0.06 (0.0615%)
Fund Size (AUM)
₹ 319.09 Cr
Performance
19.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 20.01 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 17.54 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.76 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.07 |
| Mazagon Dock Shipbuilders Limited | 6.11 |
| Cochin Shipyard Limited | 4.32 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.07 |
| Bharat Dynamics Limited | 3.7 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.56 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 73.27 |
| Automobile and Auto Components | 14.76 |
| Chemicals | 11.07 |
| Information Technology | 1.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF | 0.0 |