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Groww Nifty India Defence ETF

As on May-19-2025 change fund
81.99  up-1.06 (-1.28%)

fund objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)63.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 91.85
Scheme Returns(%)(Absolute)-1.90
B'mark Returns(%)(Absolute)NA
Category Rank210/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-1.43
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.19.79 
Bharat Electronics Ltd.18.53 
Solar Industries India Ltd.16.02 
Mazagon Dock Shipbuilders Ltd.9.37 
Bharat Dynamics Ltd.7.03 
Cochin Shipyard Ltd.6.72 
Data Patterns (India) Ltd.3.68 
Astra Microwave Products Ltd.3.50 
Zen Technologies Ltd.3.22 
BEML Ltd.3.02 

Category

ETFs

Launch Date

08-Oct-24

ISIN Code

INF666M01IO8

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

106.95

portfolio price to book value

13.17

investing style?

Large Growth

fund manager?

Nikhil Satam,Aakash Chauhan,Shashi Kumar

inception date (regular plan)

08-Oct-24

expense ratio (regular plan) %

0.43

Top 10 sectors
sectors (%)
Defence57.72
Ship Building18.89
Chemicals16.02
Construction Vehicles3.02
Engineering1.50
Compressors / Pumps1.23
Electric Equipment0.85
Steel & Iron Products0.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024106.95NANANANA25.76
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011583.6911.2028.5435.9916.2315.44
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,499.0215.7219.1326.3611.9811.18
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.7812.2117.7224.2912.8214.16
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8712.1817.7124.2712.8112.63
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2412.1917.7024.2712.7615.83
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6412.1717.7024.24NA14.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0512.1917.7024.31NA15.17
UTI Nifty 50 ETFLarge-Growth 01-Sep-201561,103.0512.1917.6924.26NA14.01
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6512.1817.6924.26NA14.62
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.8812.1817.6924.25NA12.63
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5812.1417.6723.98NA14.11
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8712.1317.6324.29NA15.06
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015848.6412.1617.6224.21NA14.11
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0212.1117.6224.1912.7612.66
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024312.1815.79NANANA16.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-7.28
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202517.20NANANANA15.12
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-8.40
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202472.15NANANANA4.11
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.50NANANANA9.82
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA0.97
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
83.05
52 Week Low
51.34
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
42.3615
Semi Standard Deviation [%]
1.2708
Beta [%]
1.1534
Sharp Ratio [%]
0.4052
R-Square [%]
0.4795
Expense Ratio [%]
0.4300
AVG Ratio [%]
0.1881
Other Ratios
Jenson Ratio [%]
0.1754
Treynor Ratio [%]
0.1489
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
0.1761
SORTINO Ratio [%]
0.1351
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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