| 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 | 208.44 |
| 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 | -1.66 | 5.71 | -6.26 | 27.98 | - | - | - | 24.66 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 1,201,861 | 44.40 | 21.30 |
| Hind.Aeronautics | 101,834 | 44.12 | 21.17 |
| Solar Industries | 22,485 | 31.02 | 14.88 |
| Mazagon Dock | 70,085 | 18.24 | 8.75 |
| Cochin Shipyard | 78,044 | 12.55 | 6.02 |
| Bharat Dynamics | 84,988 | 12.20 | 5.85 |
| Astra Microwave | 78,047 | 7.99 | 3.83 |
| BEML Ltd | 17,633 | 6.77 | 3.25 |
| Data Pattern | 27,341 | 6.57 | 3.15 |
| Garden Reach Sh. | 26,993 | 6.35 | 3.05 |
| Zen Technologies | 42,061 | 6.14 | 2.95 |
| MTAR Technologie | 19,411 | 2.71 | 1.30 |
| Dynamatic Tech. | 3,604 | 2.32 | 1.11 |
| Paras Defence | 32,270 | 2.09 | 1.00 |
| Mishra Dhatu Nig | 45,079 | 1.63 | 0.78 |
| Cyient DLM | 35,091 | 1.48 | 0.71 |
| DCX Systems | 44,109 | 1.16 | 0.55 |
| Unimech Aero. | 5,868 | 0.61 | 0.29 |
| Net CA & Others | 0 | 0.08 | 0.04 |
