| 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 | 251.98 |
| 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 | 4.66 | 15.61 | 17.02 | 9.99 | 31.59 | - | - | 22.82 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 1,271,071 | 50.93 | 20.21 |
| Hind.Aeronautics | 144,166 | 50.27 | 19.95 |
| Bharat Forge | 245,229 | 41.07 | 16.30 |
| Solar Industries | 22,406 | 27.06 | 10.74 |
| Mazagon Dock | 69,890 | 14.43 | 5.73 |
| Bharat Dynamics | 84,791 | 9.30 | 3.69 |
| Cochin Shipyard | 77,870 | 9.29 | 3.69 |
| Data Pattern | 27,244 | 8.27 | 3.28 |
| MTAR Technologie | 19,694 | 6.83 | 2.71 |
| Astra Microwave | 77,856 | 6.66 | 2.64 |
| Zen Technologies | 42,408 | 5.42 | 2.15 |
| Garden Reach Sh. | 26,944 | 5.32 | 2.11 |
| BEML Ltd | 35,178 | 4.82 | 1.91 |
| Dynamatic Tech. | 3,589 | 3.23 | 1.28 |
| AXISCADES Tech. | 16,422 | 2.49 | 0.99 |
| Apollo Micro Sys | 122,389 | 2.23 | 0.88 |
| Paras Defence | 32,672 | 1.94 | 0.77 |
| Mishra Dhatu Nig | 44,939 | 1.22 | 0.48 |
| Aequs | 74,974 | 0.91 | 0.36 |
| Net CA & Others | 0 | 0.30 | 0.12 |
