← ETFs
Start this SIP →
Groww Mutual Fund · ETFs
Groww Nifty India Defence ETF
Benchmark · Nifty India Defence TRITER · 0.71%Inception · 08-10-2024
NAV
₹91.63
+0.82% · as of 14-05-2026
Since inception
21.15%
CAGR
Benchmark (inception)
33.02%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.71%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.15% CAGR vs benchmark +33.02%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-20.21%
Hindustan Aeronautics Ltd19.95%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-16.30%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-10.74%
Mazagon Dock Shipbuilders Limited5.73%
Bharat Dynamics Limited3.69%
Cochin Shipyard Limited3.69%
DATA PATTERNS (INDIA) LIMITED EQ3.28%
MTAR TECHNOLOGIES LIMITED EQ2.71%
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-2.64%
Sector allocation
Capital Goods71.84%
Automobile and Auto Components16.30%
Chemicals10.74%
Information Technology0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.1% p.a.₹10,000
10 years
Projected value
₹41,21,465
Invested: ₹12,00,000
Gained: ₹29,21,465
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152845
ISIN (Growth)
INF666M01IO8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.