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Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
₹ 232.78 Cr
Expense Ratio
0.43%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IO8
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF | 22.96 | - | - |
| Nifty India Defence TRI | 24.7 | 54.3 | 56.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.7337
Last change
-0.3 (-0.3784%)
Fund Size (AUM)
₹ 232.78 Cr
Performance
13.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 20.63 |
| Hindustan Aeronautics Ltd | 19.21 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 13.34 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.28 |
| Mazagon Dock Shipbuilders Limited | 7.1 |
| Cochin Shipyard Limited | 4.92 |
| Bharat Dynamics Limited | 4.87 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.07 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | 2.86 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 75.44 |
| Automobile and Auto Components | 13.34 |
| Chemicals | 11.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
