Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹89.750.38 (0.43%)1D

Performance

Today’s low
89.45
Today’s high
91.00
52 week low
65.05
52 week high
93.89
Open price
89.45
Previous close
89.37
Lower circuit
71.20
Upper circuit
106.78
Live volume
3,09,162
NAV
89.09

Fundamentals

Expense ratio
0.49%
Tracking error
0.11%
AUM
₹252 Cr
P/E ratio
45.59
Avg. volume (1M)
5,55,404
P/B ratio
8.77

Category returns

3M6M1YAll
Returns16.82%9.69%34%22.22%
Category average-0.08%-3.2%6.62%--

Sectors

Aerospace & Defence
82.3%
Castings, Forgings & Fastners
16.3%
Capital Goods-Non Electrical Equipment
1.28%

Holdings

StocksAllocationMkt price
20.21%
₹436.60
+0.85 (0.20%)
19.95%
₹4,330.00
-11.40 (0.26%)
16.30%
₹1,908.70
+13.90 (0.73%)
10.74%
₹15,320.00
+16.00 (0.10%)
5.73%
₹2,745.40
+62.10 (2.31%)
3.69%
₹1,390.90
-5.80 (0.42%)
3.69%
₹1,739.70
+44.10 (2.60%)
3.28%
₹4,083.60
+23.70 (0.58%)
2.71%
₹5,522.50
+230.40 (4.35%)
2.64%
₹1,090.30
-6.00 (0.55%)
2.15%
₹1,672.70
-15.00 (0.89%)
2.11%
₹3,030.00
+154.70 (5.38%)
1.91%
₹1,818.00
-24.00 (1.30%)
1.28%
₹11,635.00
-123.50 (1.05%)
0.99%
₹1,945.00
+11.80 (0.61%)
0.88%
₹295.86
-10.04 (3.28%)
0.77%
₹804.10
-2.35 (0.29%)
0.48%
₹394.00
+0.70 (0.18%)
0.36%
₹189.61
-7.26 (3.69%)

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
₹89.75
+0.38 (0.43%)
+34.00%5,55,4040.49%₹252 Cr0.11%
₹258.40
+1.73 (0.67%)
+1.32%11,87,8170.04%₹1,91,909 Cr0.02%
₹860.50
+8.82 (1.04%)
-1.33%20,2050.04%₹1,09,850 Cr0.2%
₹266.57
+2.44 (0.92%)
+1.35%2,48,8260.05%₹64,007 Cr0.02%
₹273.52
+2.04 (0.75%)
+1.33%1,15,43,5520.04%₹57,033 Cr0.02%