Mutual Fund

Fund Card

Groww Nifty India Defence ETF

very highequityindex

78.64 -0.62(-0.78%) NAV as on 16 Mar 2026

-1.65 % 1 M

38.83 % 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 5 m

Since 08 10 ,2024

Exit Load :

AUM :

275.68 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 Feb 28 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Bharat Electronics Ltd.21.34 %

Bharat Forge Ltd.17.42 %

Hindustan Aeronautics Ltd.16.97 %

Solar Industries India Ltd.11.24 %

Mazagon Dock Shipbuilders Ltd.5.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	63.96	79.26
Net Assets(Rs Crores) (as on 13-Mar-2026)	91.85	275.68
Scheme Returns(%)(Absolute)	-1.90	25.07
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	210/238	52/317

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 HighEquity78.64-0.62(-0.78%)NAV As on 16 Mar, 2026	08-Oct-2024Inception Date	275.68AUM In Cr.	38.83%1Y	NA%3Y	NA%5Y	13.96%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 16 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	10.31%1Y	16.93%3Y	NA%5Y	10.82%Since Inception
UTI Nifty 50 ETFVery HighEquity257.762.84(1.11%)NAV As on 16 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	5.66%1Y	12.52%3Y	10.66%5Y	12.28%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.892.78(1.11%)NAV As on 16 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.53%Since Inception
HDFC Nifty 50 ETFVery HighEquity262.022.88(1.11%)NAV As on 16 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	5.63%1Y	12.51%3Y	10.65%5Y	12.78%Since Inception
SBI Nifty 50 ETFVery HighEquity250.322.76(1.11%)NAV As on 16 Mar, 2026	22-Jul-2015Inception Date	213,394.34AUM In Cr.	5.63%1Y	12.50%3Y	10.65%5Y	11.04%Since Inception