Groww Nifty India Defence ETF
GROWWDEFNCNSE

Groww Nifty India Defence ETF

₹76.464.36 (6.05%)1D

Performance

Today’s low
72.51
Today’s high
77.00
52 week low
55.02
52 week high
93.89
Open price
72.51
Previous close
72.10
Lower circuit
59.36
Upper circuit
89.04
Live volume
1,58,285
NAV
72.12

Fundamentals

Expense ratio
0.49%
Tracking error
0.11%
AUM
₹276 Cr
P/E ratio
52.29
Avg. volume (1M)
5,55,457
P/B ratio
10.02

Category returns

3M6M1YAll
Returns-5.44%-7.99%12.77%7.09%
Category average-12.43%-8.22%-1.42%--

Sectors

Aerospace & Defence
80.75%
Castings, Forgings & Fastners
17.42%
Capital Goods-Non Electrical Equipment
1.33%
Electronics
0.41%

Holdings

StocksAllocationMkt price
21.34%
₹427.15
+26.50 (6.61%)
17.42%
₹1,720.50
+45.90 (2.74%)
16.97%
₹3,638.30
+151.10 (4.33%)
11.24%
₹12,714.00
+638.00 (5.28%)
5.78%
₹2,299.40
+234.20 (11.34%)
4.31%
₹1,347.60
+154.50 (12.95%)
3.99%
₹1,195.30
+98.70 (9.00%)
3.25%
₹3,104.20
+68.90 (2.27%)
2.80%
₹908.25
+52.55 (6.14%)
2.76%
₹3,619.20
+151.50 (4.37%)
2.44%
₹2,312.10
+339.30 (17.20%)
2.20%
₹1,486.10
+116.70 (8.52%)
2.15%
₹1,352.30
+73.30 (5.73%)
1.33%
₹9,469.00
+459.00 (5.09%)
0.77%
₹649.15
+53.85 (9.05%)
0.58%
₹291.00
+20.55 (7.60%)
0.41%
₹285.45
+13.15 (4.83%)
0.19%
₹740.90
+34.60 (4.90%)

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
₹76.46
+4.36 (6.05%)
+12.77%5,55,4570.49%₹276 Cr0.11%
₹245.23
+5.88 (2.46%)
-4.03%22,92,5490.04%₹2,13,394 Cr0.02%
₹818.78
+20.77 (2.60%)
-6.06%44,9900.04%₹1,21,593 Cr0.2%
₹252.55
+5.99 (2.43%)
-4.01%2,51,4600.05%₹69,058 Cr0.02%
₹259.46
+6.02 (2.38%)
-4.02%1,68,69,1030.04%₹57,633 Cr0.02%