Groww Nifty India Defence ETF
Category: ETFs
Launch Date: 08-10-2024
AUM:
₹ 232.78 Cr
Expense Ratio
0.0%
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 | 8.68 | - | - |
| Nifty India Defence TRI | 9.27 | 49.66 | 58.22 |
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
75.5267
Last change
0.05 (0.0671%)
Fund Size (AUM)
₹ 232.78 Cr
Performance
10.03% (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/- | 21.02 |
| Hindustan Aeronautics Ltd | 19.49 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.13 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.61 |
| Mazagon Dock Shipbuilders Limited | 7.12 |
| Cochin Shipyard Limited | 5.2 |
| Bharat Dynamics Limited | 4.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.03 |
| BEML LIMITED EQ | 2.89 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 76.3 |
| Automobile and Auto Components | 12.13 |
| Chemicals | 11.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty India Defence ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 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 |