Scheme

Groww Nifty India Defence ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 89.3198 on 03 Nov 20261Y 9.46%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
08 Oct 2024
Fund managers
Mr. Nikhil Satam (since 21 Feb 2025), Mr. Shashi Kumar (since 16 May 2025)
Benchmark
Nifty India Defence Index
AUM
367.97 crore
Regular expense
0.38%
Direct expense
0.5%
Portfolio turnover
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd21.38%
Bharat Electronics Ltd19.5%
Bharat Forge Ltd13.91%
Solar Industries India Ltd12.14%
Mazagon Dock Shipbuilders Ltd4.67%
Mtar Technologies Ltd3.75%
Astra Microwave Products Ltd3.5%
Data Patterns (India) Ltd3.38%
Cochin Shipyard Ltd3.17%
Bharat Dynamics Ltd2.91%

Sectors

Aerospace & Defense59.32%
Auto Components13.91%
Chemicals & Petrochemicals12.14%
Industrial Manufacturing9%
Electrical Equipment3.75%
Agricultural, Commercial & Construction Vehicles1.84%
other0.05%