Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
344.41 Cr
Expense Ratio
0.65%
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 | 25.75 | - | - |
| Nifty India Defence TRI | 26.45 | 49.81 | 56.42 |
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
98.0015
Last change
0.05 (0.0527%)
Fund Size (AUM)
₹ 344.41 Cr
Performance
22.4% (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 (%) |
|---|---|
| Hindustan Aeronautics Ltd | 19.97 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.82 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.5 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.55 |
| Mazagon Dock Shipbuilders Limited | 4.81 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.15 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.78 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.44 |
| Cochin Shipyard Limited | 3.24 |
| Bharat Dynamics Limited | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 73.35 |
| Automobile and Auto Components | 14.5 |
| Chemicals | 11.55 |
| Information Technology | 0.77 |
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 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |