Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹90.90-0.50 (0.55%)1D

Performance

Today’s low
90.70
Today’s high
91.91
52 week low
71.78
52 week high
95.00
Open price
90.94
Previous close
91.40
Lower circuit
72.90
Upper circuit
109.34
Live volume
1,77,259
NAV
91.12

Fundamentals

Expense ratio
0.71%
Tracking error
0.11%
AUM
₹319 Cr
P/E ratio
56.58
Avg. volume (1M)
4,92,291
P/B ratio
10.89

Category returns

3M6M1YAll
Returns10.98%8.46%12.26%21.98%
Category average-3.21%-5.25%1.76%--

Sectors

Aerospace & Defence
84.06%
Castings, Forgings & Fastners
14.76%
Capital Goods-Non Electrical Equipment
1.33%

Holdings

StocksAllocationMkt price
20.01%
₹4,368.40
-2.00 (0.05%)
17.54%
₹416.55
-3.85 (0.92%)
14.76%
₹1,897.70
-1.10 (0.06%)
11.07%
₹18,132.00
-260.00 (1.41%)
6.11%
₹2,469.10
+14.30 (0.58%)
4.32%
₹1,532.10
+1.10 (0.07%)
4.07%
₹8,075.50
+128.00 (1.61%)
3.70%
₹1,312.50
+8.70 (0.67%)
3.56%
₹3,969.70
+35.20 (0.89%)
2.80%
₹1,174.90
-9.60 (0.81%)
2.53%
₹2,694.00
+3.40 (0.13%)
2.27%
₹1,593.10
-10.70 (0.67%)
2.03%
₹1,830.30
-11.20 (0.61%)
1.33%
₹11,170.00
+237.00 (2.17%)
1.16%
₹355.05
-3.55 (0.99%)
1.06%
₹1,994.40
-51.50 (2.52%)
0.83%
₹812.00
+21.30 (2.69%)
0.56%
₹413.20
+10.85 (2.70%)
0.45%
₹212.48
-2.27 (1.06%)

About

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 proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
Nifty India Defence Index TRI
AMC
Groww Mutual Fund
Fund manager
Nikhil Satam, Aakash Chauhan, Shashi Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹90.90
-0.50 (0.55%)
+12.26%4,92,2910.71%₹319 Cr0.11%
₹254.17
+1.08 (0.43%)
-3.11%9,11,8770.04%₹2,08,204 Cr0.02%
₹836.83
+4.74 (0.57%)
-6.21%13,7090.04%₹1,18,105 Cr0.02%
₹262.02
+1.16 (0.44%)
-3.08%1,03,4290.05%₹69,607 Cr0.02%
₹269.10
+0.89 (0.33%)
-3.10%87,52,0230.04%₹62,881 Cr0.02%