Groww Nifty India Defence ETF

Fund Overview

Fund Size

₹204 Cr

Expense Ratio

0.43%

ISIN

INF666M01IO8

Minimum SIP

₹500

Exit Load

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 10 months and 8 days, having been launched on 08-Oct-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹77.94, Assets Under Management (AUM) of 203.87 Crores, and an expense ratio of 0.43%.

Groww Nifty India Defence ETF has given a CAGR return of 15.99% since inception.
The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
You can start investing in Groww Nifty India Defence ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+15.99%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹204.04 Cr	100.09%
Others	₹-0.17 Cr	-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹43.09 Cr	21.13%
Bharat Electronics Ltd	Equity	₹42.97 Cr	21.08%
Solar Industries India Ltd	Equity	₹29.83 Cr	14.63%
Mazagon Dock Shipbuilders Ltd	Equity	₹18.12 Cr	8.89%
Cochin Shipyard Ltd	Equity	₹12.9 Cr	6.33%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹12.84 Cr	6.30%
Astra Microwave Products Ltd	Equity	₹6.99 Cr	3.43%
Data Patterns (India) Ltd	Equity	₹6.74 Cr	3.30%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹6.58 Cr	3.23%
BEML Ltd	Equity	₹6.52 Cr	3.20%
Zen Technologies Ltd	Equity	₹5.75 Cr	2.82%
MTAR Technologies Ltd	Equity	₹2.66 Cr	1.30%
Dynamatic Technologies Ltd	Equity	₹2.23 Cr	1.09%
Paras Defence And Space Technologies Ltd	Equity	₹1.99 Cr	0.98%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹1.66 Cr	0.82%
Cyient DLM Ltd	Equity	₹1.47 Cr	0.72%
DCX System Ltd	Equity	₹1.08 Cr	0.53%
Unimech Aerospace And Manufacturing Ltd	Equity	₹0.63 Cr	0.31%
Net Receivable/Payable	Cash - Collateral	₹-0.17 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹161.86 Cr	79.39%
Basic Materials	₹31.5 Cr	15.45%
Technology	₹8.46 Cr	4.15%
Consumer Cyclical	₹2.23 Cr	1.09%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since February 2025

Aakash Chauhan

Since April 2025

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF666M01IO8

Expense Ratio

0.43%

Exit Load

Fund Size

₹204 Cr

Age

10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Defence TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	-	-	₹5.17 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	-	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	-	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-3.2%
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Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
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Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Groww Nifty India Defence ETF?

The NAV of Groww Nifty India Defence ETF, as of 14-Aug-2025, is ₹77.94.

What is the portfolio composition of Groww Nifty India Defence ETF?

The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.

Who manages the Groww Nifty India Defence ETF?

The fund managers responsible for Groww Nifty India Defence ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹204 Cr

Expense Ratio

0.43%

ISIN

INF666M01IO8

Minimum SIP

₹500

Exit Load

Inception Date

08 Oct 2024

Risk Level

Your principal amount will be at Very High Risk