Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
251.98 Cr
Expense Ratio
0.49%
Benchmark
Nifty India Defence TRI
ISIN
INF666M01IO8
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty India Defence ETF | 33.43 | - | - |
| Nifty India Defence TRI | 34.21 | 58.74 | 58.26 |
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
88.1179
Last change
1.28 (1.4583%)
Fund Size (AUM)
₹ 251.98 Cr
Performance
19.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 21.34 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 17.42 |
| Hindustan Aeronautics Ltd | 16.97 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.24 |
| Mazagon Dock Shipbuilders Limited | 5.78 |
| Cochin Shipyard Limited | 4.31 |
| Bharat Dynamics Limited | 3.99 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.25 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 2.8 |
| MTAR TECHNOLOGIES LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 71.27 |
| Automobile and Auto Components | 17.42 |
| Chemicals | 11.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |