Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹97.09-1.26 (1.28%)1D

Performance

Today’s low
96.67
Today’s high
99.08
52 week low
71.78
52 week high
102.07
Open price
97.46
Previous close
98.35
Lower circuit
78.32
Upper circuit
117.46
Live volume
3,94,921
NAV
98.21

Fundamentals

Expense ratio
0.65%
Tracking error
0.06%
AUM
₹344 Cr
P/E ratio
55.48
Avg. volume (1M)
2,64,654
P/B ratio
10.43

Category returns

3M6M1YAll
Returns7.78%21.32%27.72%24.52%
Category average4.46%1.19%3.53%--

Sectors

Aerospace & Defence
84.85%
Castings, Forgings & Fastners
15.15%

Holdings

StocksAllocationMkt price
21.56%
₹4,906.00
-94.00 (1.88%)
19.01%
₹409.00
-5.00 (1.21%)
15.15%
₹2,041.00
-22.00 (1.07%)
11.57%
₹19,925.00
+25.00 (0.13%)
4.67%
₹2,540.00
-12.00 (0.47%)
4.07%
₹1,664.90
+2.70 (0.16%)
3.33%
₹4,736.20
-93.70 (1.94%)
3.17%
₹6,812.00
-217.50 (3.09%)
3.11%
₹1,514.00
+33.50 (2.26%)
2.98%
₹1,368.00
+9.00 (0.66%)
1.97%
₹2,596.10
-5.40 (0.21%)
1.93%
₹1,903.30
-23.00 (1.19%)
1.73%
₹1,915.00
-20.40 (1.05%)
1.63%
₹385.15
+0.60 (0.16%)
1.15%
₹1,520.00
+20.40 (1.36%)
1.05%
₹11,646.00
+58.00 (0.50%)
0.72%
₹1,556.90
-40.60 (2.54%)
0.68%
₹256.07
-3.15 (1.22%)
0.50%
₹418.10
-5.85 (1.38%)

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
₹97.09
-1.26 (1.28%)
+27.72%2,64,6540.65%₹344 Cr0.06%
₹260.85
-0.71 (0.27%)
-2.32%7,38,4200.04%₹2,16,009 Cr0.02%
₹866.87
+1.44 (0.17%)
-4.50%14,4450.05%₹1,22,954 Cr0.02%
₹268.67
-0.18 (0.07%)
-2.29%62,5660.05%₹73,423 Cr0.02%
₹275.87
-0.89 (0.32%)
-2.30%52,15,9480.04%₹66,777 Cr0.02%