Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹80.851.04 (1.30%)1D

Performance

Today’s low
79.07
Today’s high
81.04
52 week low
49.83
52 week high
93.89
Open price
80.49
Previous close
79.81
Lower circuit
63.80
Upper circuit
95.68
Live volume
4,91,518
NAV
79.96

Fundamentals

Expense ratio
0.43%
Tracking error
0.11%
AUM
₹285 Cr
P/E ratio
52.05
Avg. volume (1M)
9,62,238
P/B ratio
9.56

Category returns

3M6M1YAll
Returns-2.3%2.08%41.46%16.08%
Category average2.73%9.31%19.23%--

Sectors

Aerospace & Defence
85.41%
Castings, Forgings & Fastners
13.07%
Capital Goods-Non Electrical Equipment
1.18%
Electronics
0.49%

Holdings

StocksAllocationMkt price
21.44%
₹446.85
+8.85 (2.02%)
19.92%
₹4,247.60
+21.50 (0.51%)
13.07%
₹1,751.20
+23.80 (1.38%)
11.18%
₹13,266.00
+155.00 (1.18%)
6.65%
₹2,367.80
+10.30 (0.44%)
4.82%
₹1,261.90
+8.20 (0.65%)
4.78%
₹1,525.60
+56.20 (3.82%)
2.83%
₹918.25
+23.80 (2.66%)
2.75%
₹2,437.00
+6.50 (0.27%)
2.69%
₹2,817.30
-11.10 (0.39%)
2.33%
₹1,736.70
+16.60 (0.97%)
2.22%
₹1,335.60
+5.20 (0.39%)
2.10%
₹3,758.40
+47.20 (1.27%)
1.18%
₹10,117.00
+649.00 (6.85%)
0.86%
₹640.35
+7.05 (1.11%)
0.62%
₹360.35
-1.30 (0.36%)
0.49%
₹364.15
+8.25 (2.32%)
0.19%
₹940.70
+35.70 (3.94%)

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
₹80.85
+1.04 (1.30%)
+41.46%9,62,2380.43%₹285 Cr0.11%
₹275.60
+0.59 (0.21%)
+11.76%10,90,2350.04%₹2,13,439 Cr0.02%
₹927.00
+4.76 (0.52%)
+9.68%9,4680.04%₹1,22,409 Cr0.02%
₹283.93
+0.67 (0.24%)
+11.79%88,7480.05%₹68,858 Cr0.02%
₹291.52
+0.76 (0.26%)
+11.77%80,48,5760.04%₹56,552 Cr0.02%