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Groww Nifty India Defence ETF

very highequityindex

93.83 -0.67(-0.70%) NAV as on 25 Jun 2026

1.87 % 1 M

8.23 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.71

As on 30 Apr, 2026

Age :

1 yrs 8 m

Since 08 10 ,2024

Exit Load :

AUM :

329.82 Crs

Portfolio Price To Book Value :

12.73

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

Launch Date :

08-Oct-24

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others -0.19 %

Equity 100.19 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.19.57 %

Bharat Electronics Ltd.16.46 %

Bharat Forge Ltd.15.13 %

Solar Industries India Ltd.12.89 %

Mazagon Dock Shipbuilders Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	52.23
Forgings	15.13
Chemicals	12.89
Ship Building	11.27
Engineering	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	63.96	72.12
Net Assets(Rs Crores) (as on 31-Mar-2026)	91.85	251.98
Scheme Returns(%)(Absolute)	-1.90	13.80
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	210/238	55/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	38.48	-11.49	-1.39	-6.70
2024-2025	NA	NA	NA	-1.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty India Defence ETFVery HighEquity93.83-0.67(-0.70%)NAV As on 25 Jun, 2026	08-Oct-2024Inception Date	329.82AUM In Cr.	8.23%1Y	NA%3Y	NA%5Y	23.70%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception