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Groww Nifty India Defence Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 342.5 Cr.
NAV as on 03 aug, 2026
₹ 94.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty India Defence Etf-growth
Inception Date
08 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.18%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.97% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.97% |
| Bharat Electronics Ltd | Industrials | Equity | 19.82% |
| Bharat Electronics Ltd | Industrials | Equity | 19.82% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 20.01% |
| Bharat Electronics Ltd | Industrials | Equity | 21.44% |
| Bharat Electronics Ltd | Industrials | Equity | 21.34% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.92% |
| Bharat Electronics Ltd | Industrials | Equity | 17.54% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.06% | NA | 4.02% |
| 6 Months | 17.56% | NA | 14.62% |
| 9 Months | 15.47% | NA | 5.06% |
| 1 Year | 23.81% | 23.81% | -1.34% |
Groww Nifty India Defence Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 08 Oct 2024, the fund aims Long-term capital appreciation. Investment in eq uity and equity related instruments of the Nifty India Defence Index. It manages assets worth ₹342.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Shashi Kumar has experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Aakash Ashokkumar Chauhan has experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Nikhil Satam has experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence Etf Fof Regular-growth | 141.4 | -1.74% | +5.39% | +17.12% | +22.81% | — | — |
| Groww Nifty India Defence Etf Fof Direct-growth | 141.4 | -1.71% | +5.48% | +17.33% | +23.30% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 141.4 | -1.74% | +5.39% | +17.12% | +22.81% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 141.4 | -1.71% | +5.48% | +17.33% | +23.30% | — | — |
| Groww Nifty India Internet Etf-growth | 33.7 | +7.53% | +15.32% | +8.18% | +0.60% | — | — |
| Groww Nifty India Internet Etf Fof Regular-growth | 12.7 | +6.76% | +14.41% | +6.79% | -0.93% | — | — |
| Groww Nifty India Internet Etf Fof Direct-growth | 12.7 | +6.80% | +14.55% | +7.03% | -0.48% | — | — |
| Groww Nifty India Internet Etf Fof Regular-idcw | 12.7 | +6.76% | +14.41% | +6.79% | -0.93% | — | — |
| Groww Nifty India Internet Etf Fof Direct-idcw | 12.7 | +6.80% | +14.55% | +7.03% | -0.48% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹94.22 |
| 31 Jul 2026 | ₹93.16 |
| 30 Jul 2026 | ₹91.73 |
| 29 Jul 2026 | ₹92.06 |
| 28 Jul 2026 | ₹92.01 |
| 27 Jul 2026 | ₹94.05 |
| 24 Jul 2026 | ₹93.40 |
| 23 Jul 2026 | ₹93.71 |
| 22 Jul 2026 | ₹94.07 |
| 21 Jul 2026 | ₹94.20 |
| 20 Jul 2026 | ₹93.49 |
| 17 Jul 2026 | ₹93.31 |
| 16 Jul 2026 | ₹92.72 |
| 15 Jul 2026 | ₹93.17 |
| 14 Jul 2026 | ₹93.12 |
| 13 Jul 2026 | ₹94.01 |
| 10 Jul 2026 | ₹94.72 |
| 09 Jul 2026 | ₹92.96 |
| 08 Jul 2026 | ₹93.11 |
| 07 Jul 2026 | ₹94.70 |
| 06 Jul 2026 | ₹96.29 |
| 03 Jul 2026 | ₹95.62 |
| 02 Jul 2026 | ₹95.89 |
| 01 Jul 2026 | ₹95.40 |
| 30 Jun 2026 | ₹95.04 |
| 29 Jun 2026 | ₹93.76 |
| 25 Jun 2026 | ₹93.83 |
| 24 Jun 2026 | ₹94.50 |
| 23 Jun 2026 | ₹96.41 |
| 22 Jun 2026 | ₹97.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹342.5 Cr
Since Launch
This Fund
Category Average
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