| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty India Defence ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Sep-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 285.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.97 | 10.23 | 9.50 | 13.50 | 54.45 | - | - | 20.98 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 1,361,854 | 61.15 | 21.44 |
| Hind.Aeronautics | 123,000 | 56.82 | 19.92 |
| Bharat Forge | 258,587 | 37.27 | 13.07 |
| Solar Industries | 23,664 | 31.90 | 11.18 |
| Mazagon Dock | 73,747 | 18.97 | 6.65 |
| Bharat Dynamics | 89,424 | 13.76 | 4.82 |
| Cochin Shipyard | 82,184 | 13.64 | 4.78 |
| Astra Microwave | 82,168 | 8.07 | 2.83 |
| Garden Reach Sh. | 28,415 | 7.85 | 2.75 |
| Data Pattern | 28,696 | 7.67 | 2.69 |
| BEML Ltd | 37,099 | 6.66 | 2.33 |
| Zen Technologies | 44,635 | 6.32 | 2.22 |
| MTAR Technologie | 20,456 | 6.00 | 2.10 |
| Dynamatic Tech. | 3,840 | 3.38 | 1.18 |
| Paras Defence | 34,491 | 2.46 | 0.86 |
| Mishra Dhatu Nig | 47,438 | 1.78 | 0.62 |
| Cyient DLM | 36,965 | 1.38 | 0.49 |
| Unimech Aero. | 6,220 | 0.55 | 0.19 |
| Net CA & Others | 0 | -0.42 | -0.15 |
