
Groww Nifty India Defence ETF
ETFs FundNAV
93.71(-0.38%)Fund Size (CR)
₹342.53Expense Ratio
0.59Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
22.79%
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 | July 15, 2026 | 10096.13 | 0.96% | - | 0.07% | 77/335 |
| 1 Month | June 22, 2026 | 9681.09 | -3.19% | - | -0.63% | 291/335 |
| 3 Month | April 22, 2026 | 10520.20 | 5.20% | - | -0.18% | 29/327 |
| 6 Month | January 22, 2026 | 12311.20 | 23.11% | - | -0.79% | 4/312 |
| 1 Year | July 22, 2025 | 11431.93 | 14.32% | 14.32% | 10.29% | 54/269 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 8, 2024 | 14429.17 | 44.29% | 22.79% | 16.08% | 37/339 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 138503.78 | 15.42% | 15.42% |
| 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%.
Risk Ratios
11.48%
Standard Deviation
2.07%
Beta
0.66%
Sharpe Ratio
0.02%
Treynor's Ratio
40.00%
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 | 19.97% | 156094 | 68.39 | Equity | Aerospace & Defence |
| Bharat Electron | 19.82% | 1649009 | 67.91 | Equity | Aerospace & Defence |
| Bharat Forge | 14.50% | 231613 | 49.66 | Equity | Castings, Forgings & Fastners |
| Solar Industries | 11.55% | 21165 | 39.57 | Equity | Aerospace & Defence |
| Mazagon Dock | 4.81% | 66013 | 16.48 | Equity | Aerospace & Defence |
| MTAR Technologie | 4.15% | 18643 | 14.21 | Equity | Aerospace & Defence |
| Astra Microwave | 3.78% | 73539 | 12.95 | Equity | Aerospace & Defence |
| Data Pattern | 3.44% | 26200 | 11.79 | Equity | Aerospace & Defence |
| Cochin Shipyard | 3.24% | 73550 | 11.09 | Equity | Aerospace & Defence |
| Bharat Dynamics | 3.20% | 80088 | 10.96 | 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 immediate effectChange in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww Small Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
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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 June 04, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Groww Small Cap Fund Mr. Anupam Tiwari (Head of Equity) ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)
' Mr. Saptarshee Chatterjee (Fund Manager ' Equity)
Groww Gilt Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Money Market Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Dynamic Term Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager & Dealer-Fixed Income)
Groww Aggressive Hybrid Fund ' Mr. Paras Matalia (Equity) (Fund Manager) ' Mr. Nikhil Satam (Equity) (Fund Manager & Dealer)
' Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income)
' Mr. Gagan Thareja (Head of Research - Equity and Fund Manager)
' Mr. Paras Matalia (Equity) (Fund Manager) ' Mr. Nikhil Satam (Equity) (Fund Manager & Dealer)
' Mr. Kaustubh Sule (Debt) (Senior Fund Manager Fixed Income)
' Mr. Wilfred Gonsalves (Debt) (Fund Manager & Dealer-Fixed Income)
Groww Gold ETF FOF Mr. Wilfred Gonsalves (Fund Manager & Dealer- Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Silver ETF FOF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Gold ETF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Silver ETF Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) ' Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Groww Overnight Fund Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) ' Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
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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 19 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager -Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity) ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
' Mr. Saptarshee Chatterjee (Fund Manager- Equity) ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Gagan Thareja (Fund Manager- Equity)
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Fund House Details & Investment Objective
Date of Incorporation
September 23, 2024
Total AUM (Cr)
₹342.53
Groww Nifty India Defence ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in September 23, 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹342.53 (Cr), as of July 23, 2026, Groww Nifty India Defence ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 22.79% since its launch.
The current NAV of Groww Nifty India Defence ETF is ₹93.71, as on July 23, 2026. 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:
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 100.18% in Equity, -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.53% in Aerospace & Defense, 16.30% in Auto Components, 10.74% in Chemicals & Petrochemical, 10.70% in Industrial Manufacturing, 2.71% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors