
Groww Nifty India Defence ETF
ETFs FundNAV
81.99(-1.28%)Fund Size (CR)
₹106.95Expense Ratio
0.43Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
27.39%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nikhil Satam
Bench Mark
Nifty India Defence Index TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 9 May 2025 | 11716.47 | 17.16% | - | 3.80% | 2/254 |
1 Month | 16 April 2025 | 12605.72 | 26.06% | - | 5.38% | 2/251 |
3 Month | 14 February 2025 | 15282.21 | 52.82% | - | 7.81% | 2/235 |
6 Month | 14 November 2024 | 13745.84 | 37.46% | - | 5.93% | 2/231 |
1 Year | - | - | - | - | 11.25% | -/- |
3 Year | - | - | 0% | - | 18.94% | -/- |
5 Year | - | - | 0% | - | 21.89% | -/- |
Since Inception | 8 October 2024 | 12738.83 | 27.39% | 27.39% | 15.80% | 11/254 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 70,000 | 91425.54 | 30.61% | 30.61% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
14.92%
Standard Deviation
3.64%
Beta
0.55%
Sharpe Ratio
0.05%
Treynor's Ratio
39.88%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Hind.Aeronautics | 19.79% | 47161 | 21.17 | Equity | Aerospace & Defence |
Bharat Electron | 18.53% | 630869 | 19.82 | Equity | Aerospace & Defence |
Solar Industries | 16.02% | 13009 | 17.14 | Equity | Aerospace & Defence |
Mazagon Dock | 9.37% | 32762 | 10.02 | Equity | Aerospace & Defence |
Bharat Dynamics | 7.03% | 49186 | 7.52 | Equity | Aerospace & Defence |
Cochin Shipyard | 6.72% | 45177 | 7.19 | Equity | Aerospace & Defence |
Data Pattern | 3.68% | 15811 | 3.93 | Equity | Aerospace & Defence |
Astra Microwave | 3.50% | 45178 | 3.74 | Equity | Aerospace & Defence |
Zen Technologies | 3.22% | 24332 | 3.45 | Equity | Aerospace & Defence |
BEML Ltd | 3.02% | 10211 | 3.23 | Equity | Aerospace & Defence |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, with effect from 16 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Groww Nifty Total Market Index Fund Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty Smallcap 250 Index Fund Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty Non-Cyclical Consumer Index Fund Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty EV & New Age Automotive ETF FOF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty EV & New Age Automotive ETF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty India Defence ETF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty India Defence ETF FOF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty India Railways PSU Index Fund Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty India Railways PSU ETF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty 200 ETF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty 200 ETF FOF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty 500 Momentum 50 ETF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarGroww Nifty 500 Momentum 50 ETF FOF Mr. Nikhil Satam
Mr. Aakash ChauhanMr. Nikhil Satam
Mr. Aakash Chauhan
Mr. Shashi KumarPowered by Capital Market - Live News
Groww MF Announces change in fund managers under its schemes
Groww Mutual Fund has announced change in fund managers under the following schemes, with effect from 03 March 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Groww Nifty Total Market Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty Smallcap 250 Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty Non-Cyclical Consumer Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty EV & New Age Automotive ETF FOF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty EV & New Age Automotive ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Defence ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Defence ETF FOF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Railways PSU Index Fund Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty India Railways PSU ETF Mr. Abhishek Jain
Mr. Nikhil SatamMr. Nikhil Satam Groww Nifty 200 ETF Mr. Abhishek Jain Mr. Nikhil Satam Groww Nifty 200 ETF FOF Mr. Abhishek Jain Mr. Nikhil Satam Powered by Capital Market - Live News
Groww MF announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, with effect from 24 February 2025Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager(s) Groww Banking & Financial Services Fund Mr. Anupam Tiwari Mr. Anupam Tiwari (Head- Equity)
Mr. Saptarshee Chatterjee (Assistant Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 September 2024
Total AUM (Cr)
₹106.95
Groww Nifty India Defence ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 23 September 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹106.95 (Cr), as of 19 May 2025, Groww Nifty India Defence ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 27.39% since its launch.
The current NAV of Groww Nifty India Defence ETF is ₹81.99, as on 19 May 2025. The fund's benchmark index is Nifty India Defence Index TRI. You can invest in Groww Nifty India Defence ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.35% in Aerospace & Defense, 17.03% in Industrial Manufacturing, 15.26% in Chemicals & Petrochemical, 3.43% in Agricultural, Commercial, -0.07% in Cash & Others
FAQs
How to Invest in Groww Nifty India Defence ETF Direct Growth?
Groww Nifty India Defence ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 27.39% since inception. Looking to invest in Groww Nifty India Defence ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Nifty India Defence ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Nifty India Defence ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Nifty India Defence ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Groww Nifty India Defence ETF Direct Growth generated?
What is the expense ratio of Groww Nifty India Defence ETF Direct Growth?
What is the AUM of Groww Nifty India Defence ETF Fund Direct Growth?
How to redeem or withdraw money from Groww Nifty India Defence ETF Direct Growth?
Redeeming or selling units of Groww Nifty India Defence ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Nifty India Defence ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Nifty India Defence ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).