Mutual Fund

Fund Card

Groww Nifty India Defence ETF

very highequityindex

94.02 0.65(0.69%) NAV as on 21 Sep 2026

-4.26 % 1 M

13.12 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 11 m

Since 08 10 ,2024

Exit Load :

AUM :

367.97 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.21.38 %

Bharat Electronics Ltd.19.50 %

Bharat Forge Ltd.13.91 %

Solar Industries India Ltd.12.14 %

Mazagon Dock Shipbuilders Ltd.4.67 %

See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty India Defence ETFVery HighEquity94.020.65(0.69%)NAV As on 21 Sep, 2026	08-Oct-2024Inception Date	367.97AUM In Cr.	13.12%1Y	NA%3Y	NA%5Y	20.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.700.77(0.29%)NAV As on 21 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-6.57%1Y	7.05%3Y	7.14%5Y	12.29%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.480.08(0.29%)NAV As on 21 Sep, 2026	21-Jul-2011Inception Date	3,324.57AUM In Cr.	-6.54%1Y	7.05%3Y	7.14%5Y	11.12%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.070.77(0.29%)NAV As on 21 Sep, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-6.57%1Y	7.04%3Y	7.13%5Y	14.70%Since Inception