Groww NIFTY India Defence ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 23-09-2024
Exit Load: Nil
Fund Size:₹239.95 Cr
Performance
1Y
Fund14.73%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund20.13%
Cat. Avg.-5.56%
Fund Facts
Manager(s)
Mr. Shashi Kumar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited | 68.39 | 19.97% |
| 2 | Bharat Electronics Limited | 67.91 | 19.82% |
| 3 | Bharat Forge Limited | 49.66 | 14.50% |
| 4 | Solar Industries India Limited | 39.57 | 11.55% |
| 5 | Mazagon Dock Shipbuilders Limited | 16.48 | 4.81% |
| 6 | Mtar Technologies Limited | 14.21 | 4.15% |
| 7 | ASTRA MICROWAVE PRODUCTS LIMITED | 12.95 | 3.78% |
| 8 | Data Patterns (India) Limited | 11.79 | 3.44% |
| 9 | Cochin Shipyard Limited | 11.09 | 3.24% |
| 10 | Bharat Dynamics Limited | 10.96 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68594 | +14.3% | +30.6% |
| SI | 07 Nov, 24 | 1.05 L. | 1.31 L. | +24.7% | +27.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.14 L. | +13.8% | N/A |
| SI | 10 Oct, 24 | 1 L. | 1.38 L. | +38.5% | +20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.