Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹92.22-0.20 (0.22%)1D

Performance

Today’s low
91.51
Today’s high
92.88
52 week low
71.78
52 week high
99.44
Open price
92.43
Previous close
92.42
Lower circuit
75.24
Upper circuit
112.86
Live volume
2,21,822
NAV
92.01

Fundamentals

Expense ratio
0.59%
Tracking error
0.06%
AUM
₹343 Cr
P/E ratio
57.44
Avg. volume (1M)
2,33,652
P/B ratio
10.65

Category returns

3M6M1YAll
Returns5.68%23.46%17.83%22.58%
Category average1.58%1.5%2.39%--

Sectors

Aerospace & Defence
84.65%
Castings, Forgings & Fastners
14.5%
Capital Goods-Non Electrical Equipment
1.03%

Holdings

StocksAllocationMkt price
19.97%
₹4,592.00
-8.10 (0.18%)
19.82%
₹387.55
-1.45 (0.37%)
14.50%
₹2,171.50
+8.80 (0.41%)
11.55%
₹18,080.00
-164.00 (0.90%)
4.81%
₹2,307.80
+12.00 (0.52%)
4.15%
₹5,194.00
-273.00 (4.99%)
3.78%
₹1,773.80
+69.70 (4.09%)
3.44%
₹4,436.60
+54.90 (1.25%)
3.24%
₹1,403.60
+21.00 (1.52%)
3.20%
₹1,261.80
-9.20 (0.72%)
2.07%
₹1,646.10
+5.50 (0.34%)
2.03%
₹2,626.10
+15.40 (0.59%)
1.74%
₹383.10
+4.35 (1.15%)
1.71%
₹1,781.40
+22.20 (1.26%)
1.16%
₹1,212.40
+26.30 (2.22%)
1.03%
₹10,331.00
-12.00 (0.12%)
0.77%
₹1,565.70
+74.50 (5.00%)
0.68%
₹229.12
+0.84 (0.37%)
0.52%
₹397.25
+5.50 (1.40%)

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
₹92.22
-0.20 (0.22%)
+17.83%2,33,6520.59%₹343 Cr0.06%
₹260.58
+2.07 (0.80%)
-2.33%7,10,7980.04%₹2,10,090 Cr0.02%
₹864.98
+11.22 (1.31%)
-4.71%6,8510.04%₹1,19,444 Cr0.02%
₹268.65
+2.55 (0.96%)
-2.30%1,06,2760.05%₹70,931 Cr0.02%
₹275.82
+2.29 (0.84%)
-2.31%61,70,3380.04%₹64,785 Cr0.02%