Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹94.111.80 (1.95%)1D

Performance

Today’s low
92.31
Today’s high
94.11
52 week low
71.78
52 week high
102.07
Open price
93.38
Previous close
92.31
Lower circuit
83.08
Upper circuit
101.54
Live volume
1,23,114
NAV
92.57

Fundamentals

Expense ratio
0.64%
Tracking error
0.06%
AUM
₹368 Cr
P/E ratio
55.48
Avg. volume (1M)
2,82,157
P/B ratio
10.43

Category returns

3M6M1YAll
Returns-0.05%15.9%11.88%18.86%
Category average-1.51%5.61%-1.7%--

Sectors

Aerospace & Defence
86.04%
Castings, Forgings & Fastners
13.91%

Holdings

StocksAllocationMkt price
21.38%
₹4,861.90
+73.90 (1.54%)
19.50%
₹398.30
+2.85 (0.72%)
13.91%
₹1,991.10
+72.40 (3.77%)
12.14%
₹18,950.00
+135.00 (0.72%)
4.67%
₹2,253.20
+43.20 (1.95%)
3.75%
₹7,219.00
+159.00 (2.25%)
3.50%
₹1,619.40
+11.60 (0.72%)
3.38%
₹4,537.70
+126.60 (2.87%)
3.17%
₹1,367.60
+34.80 (2.61%)
2.91%
₹1,174.10
+22.20 (1.93%)
2.03%
₹1,683.10
+1.40 (0.08%)
1.86%
₹2,388.40
+55.30 (2.37%)
1.84%
₹2,072.90
+59.60 (2.96%)
1.55%
₹376.15
-2.10 (0.56%)
1.26%
₹1,373.80
+2.90 (0.21%)
1.17%
₹12,037.00
+218.00 (1.84%)
0.74%
₹1,819.70
-32.60 (1.76%)
0.70%
₹228.86
-0.47 (0.20%)
0.50%
₹418.75
+10.90 (2.67%)

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
₹94.11
+1.80 (1.95%)
+11.88%2,82,1570.64%₹368 Cr0.06%
₹251.40
+0.11 (0.04%)
-7.05%9,32,3560.04%₹2,13,794 Cr0.02%
₹833.50
+2.06 (0.25%)
-8.87%19,0220.05%₹1,21,962 Cr0.02%
₹258.86
-0.06 (0.02%)
-7.03%60,2370.05%₹73,302 Cr0.02%
₹266.19
+0.11 (0.04%)
-7.03%52,46,2700.04%₹67,095 Cr0.02%