Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹75.331.96 (2.67%)1D

Performance

Today’s low
73.1
Today’s high
75.41
52 week low
49.83
52 week high
93.89
Open price
73.37
Previous close
73.37
Lower circuit
58.88
Upper circuit
88.30
Live volume
2,06,462
NAV
73.59

Fundamentals

Expense ratio
0.43%
Tracking error
0.11%
AUM
₹233 Cr
P/E ratio
54.05
Avg. volume (1M)
2,51,539
P/B ratio
9.91

Category returns

3M6M1YAll
Returns-11.37%-17.14%4.92%10.77%
Category average1.21%3.48%3.02%--

Sectors

Aerospace & Defence
84.89%
Castings, Forgings & Fastners
13.34%
Capital Goods-Non Electrical Equipment
1.26%
Electronics
0.57%

Holdings

StocksAllocationMkt price
20.63%
₹392.85
+9.40 (2.45%)
19.21%
₹4,305.30
+45.80 (1.08%)
13.34%
₹1,439.90
+32.40 (2.30%)
11.28%
₹11,911.00
+139.00 (1.18%)
7.10%
₹2,408.20
+50.20 (2.13%)
4.92%
₹1,548.30
+42.20 (2.80%)
4.87%
₹1,373.10
+30.60 (2.28%)
3.07%
₹2,556.40
+43.80 (1.74%)
2.86%
₹2,297.20
+75.00 (3.38%)
2.75%
₹908.25
+28.75 (3.27%)
2.44%
₹1,721.40
+54.50 (3.27%)
2.24%
₹1,366.10
+21.90 (1.63%)
1.86%
₹2,339.40
+33.40 (1.45%)
1.26%
₹9,515.50
+486.00 (5.38%)
0.88%
₹639.45
+21.50 (3.48%)
0.57%
₹421.25
-1.35 (0.32%)
0.56%
₹297.25
+5.35 (1.83%)
0.22%
₹904.90
-3.35 (0.37%)

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
₹75.33
+1.96 (2.67%)
+4.92%2,51,5390.43%₹233 Cr0.11%
₹277.46
+1.61 (0.58%)
+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
₹939.72
+2.91 (0.31%)
+6.00%12,1700.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%86,7840.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%