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Fund Summary
Groww Nifty India Defence ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-24
Corpus(Cr.) 368.00 Latest NAV 88.7033 As on 29-10-2026
Equity(%) 99.97 52 Week High 99.8396
Debt(%) 0.03 52 Week Low 72.122
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Defence TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 68.99%
Top 10 Holdings 85.32%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 60.25
Automobile 13.27
Chemicals 11.9
Industrial Products 8.45
Electricals 4.21
Agricultural & Farm Machinery 1.89
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 10.49
PE Ratio 57.98
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Ltd. 19.95
Hindustan Aeronautics Limited 19.66
Bharat Forge Ltd 13.27
Solar Industries India Limited 11.90
MTAR Technologies Limited 4.21
Mazagon Dock Shipbuilders Limited 3.98
Astra Microwave Products Ltd. 3.43
Data Patterns (India) Limited 3.23
Cochin Shipyard Limited 3.15
Bharat Dynamics Limited 2.54
BEML Ltd 1.89
Zen Technologies Ltd. 1.84
Apollo Micro Systems Limited 1.64
Garden Reach Shipbuilders & Engineers Limited 1.58
Dynamatic Technologies Ltd. 1.32
SIGMA ADVANCED SYSTEMS LIMITED 1.27
Paras Defence and Space Technologies Limited 1.15
Aequs Limited 1.14
AXISCADES TECHNOLOGIES LIMITED 0.99
Centum Electronics Ltd 0.92
Mishra Dhatu Nigam Limited 0.53
Unimech Aerospace and Manufacturing Limited 0.38
Net Current Assets 0.02
Net Receivable/Payable 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.89% -3.65% -1.53% 10.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Defence TRI]
-2.81% -3.56% -1.27% 10.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.43% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
20.16% 41.26% 47.88% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty India Defence ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty India Defence ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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