Groww Nifty India Defence ETF Regular Growth | Groww Nifty India Defence ETF NAV Today [89.13], Performance & History

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Other Index/ETF Regular Growth

1 Year Absolute Returns

8.71% ↑

NAV (₹) on 19 May 2026

89.13

1 Day NAV Change

-0.37%

Risk Level

Very High Risk

Rating

Groww Nifty India Defence ETF is a Equity mutual fund categorized under ETF, offered by Groww Asset Management Ltd.. Launched on 22 Aug 2024, investors can start with a lumpsum investment of ₹500. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Aug 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 319.09 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 319.09 Cr

Equity

399.94%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	60.09%
Forgings	14.76%
Industrial Explosives	11.07%
Ship - Docks/Breaking/Repairs	10.43%
Auto - Construction Vehicles	2.03%
Electronics - Equipment/Components	1.33%
Engineering - General	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	20.21%	₹ 50.93	Aerospace & Defense
Hindustan Aeronautics Limited	19.95%	₹ 50.27	Aerospace & Defense
Bharat Forge Limited	16.30%	₹ 41.07	Forgings
Solar Industries India Limited	10.74%	₹ 27.06	Industrial Explosives
Mazagon Dock Shipbuilders Limited	5.73%	₹ 14.43	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	3.69%	₹ 9.30	Aerospace & Defense
Cochin Shipyard Limited	3.69%	₹ 9.29	Ship - Docks/Breaking/Repairs
Data Patterns (India) Limited	3.28%	₹ 8.27	Aerospace & Defense
Mtar Technologies Limited	2.71%	₹ 6.83	Aerospace & Defense
ASTRA MICROWAVE PRODUCTS LIMITED	2.64%	₹ 6.66	Aerospace & Defense
ZEN TECHNOLOGIES LIMITED	2.15%	₹ 5.42	Aerospace & Defense
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	2.11%	₹ 5.32	Aerospace & Defense
BEML Limited	1.91%	₹ 4.82	Auto - Construction Vehicles
Dynamatic Technologies Ltd	1.28%	₹ 3.23	Electronics - Equipment/Components
AXISCADES Technologies Limited	0.99%	₹ 2.49	Aerospace & Defense
APOLLO MICRO SYSTEMS LIMITED	0.88%	₹ 2.23	Aerospace & Defense
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	0.77%	₹ 1.95	Aerospace & Defense
Mishra Dhatu Nigam Limited	0.48%	₹ 1.22	Aerospace & Defense
Aequs Ltd	0.36%	₹ 0.91	Engineering - General
Net Receivable/Payable	0.12%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.41%	8.71%	-	-
Category returns	2.67%	4.19%	7.61%	22.78%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty India Defence in the same proportion/weightage with an aim to provide returns ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.32	-1.68%	31.23%	53.75%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.32	-1.68%	31.23%	53.75%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.12	-1.68%	31.23%	53.75%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.12	-1.68%	31.23%	53.75%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.12	-1.68%	31.23%	53.76%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.12	-1.68%	31.23%	53.76%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.07	-1.68%	31.22%	53.74%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.07	-1.68%	31.22%	53.74%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.12	-1.68%	31.22%	53.73%	₹50	3.71%	Very High
Groww Liquid Fund Liquid Regular	₹1,004.15	-0.05%	0.03%	0.21%	₹278	0.22%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Groww Nifty India Defence ETF Regular Growth is ₹89.13 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty India Defence ETF Regular Growth?

The Assets Under Management (AUM) of Groww Nifty India Defence ETF Regular Growth is ₹319.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty India Defence ETF Regular Growth?

Groww Nifty India Defence ETF Regular Growth has delivered returns of 8.71% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty India Defence ETF Regular Growth?

Groww Nifty India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty India Defence ETF Regular Growth?

The minimum lumpsum investment required for Groww Nifty India Defence ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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