Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹183 Cr
Expense Ratio
0.43%
ISIN
INF666M01IO8
Minimum SIP
₹500
Exit Load
-
Inception Date
08 Oct 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹88.47, Assets Under Management (AUM) of 182.64 Crores, and an expense ratio of 0.43%.
- Groww Nifty India Defence ETF has given a CAGR return of 31.66% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+31.66%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹182.55 Cr | 99.95% |
| Others | ₹0.09 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹34.02 Cr | 18.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.89 Cr | 18.01% |
| Solar Industries India Ltd | Equity | ₹29.38 Cr | 16.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹15.98 Cr | 8.75% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.9 Cr | 7.61% |
| Cochin Shipyard Ltd | Equity | ₹12.33 Cr | 6.75% |
| Zen Technologies Ltd | Equity | ₹7.19 Cr | 3.94% |
| Astra Microwave Products Ltd | Equity | ₹6.94 Cr | 3.80% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹6.59 Cr | 3.61% |
| Data Patterns (India) Ltd | Equity | ₹6.31 Cr | 3.46% |
| BEML Ltd | Equity | ₹6.06 Cr | 3.32% |
| MTAR Technologies Ltd | Equity | ₹2.6 Cr | 1.42% |
| Dynamatic Technologies Ltd | Equity | ₹1.99 Cr | 1.09% |
| Paras Defence And Space Technologies Ltd | Equity | ₹1.92 Cr | 1.05% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹1.55 Cr | 0.85% |
| Cyient DLM Ltd | Equity | ₹1.38 Cr | 0.76% |
| DCX System Ltd | Equity | ₹1.09 Cr | 0.60% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.44 Cr | 0.24% |
| Net Receivable/Payable | Cash - Collateral | ₹0.09 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.63%
Mid Cap Stocks
39.20%
Small Cap Stocks
24.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹141.31 Cr | 77.37% |
| Basic Materials | ₹30.93 Cr | 16.93% |
| Technology | ₹8.32 Cr | 4.55% |
| Consumer Cyclical | ₹1.99 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Satam
Since February 2025
Aakash Chauhan
Since April 2025
Shashi Kumar
Since May 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF666M01IO8 | Expense Ratio | 0.43% | Exit Load | - | Fund Size | ₹183 Cr | Age | 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Groww Nifty India Defence ETF?
What is the portfolio composition of Groww Nifty India Defence ETF?
Who manages the Groww Nifty India Defence ETF?
- Nikhil Satam
- Aakash Chauhan
- Shashi Kumar
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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