Fund Overview
ETF
Groww Nifty India Defence ETF
Ticker: GROWWDEFNCUnderlying Index: Nifty India DefenceISIN: INF666M01IO8
97.8126.83% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.53% |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Down from 52w High | 4.17% |
| Up from 52w Low | 36.26% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Down from 52w High | 4.17% |
| Up from 52w Low | 36.26% |
| Std Deviation (1 yr) | 1.53% |
Fund Parameters
| AUM (Cr) | 343 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.64% |
| Inception Date | 08 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 97.96 |
| NAV Gap | 0.15% |
| 1M Average NAV Gap | 0.13% |
| Daily Volume | 3,85,355 |
| 1M Average Daily Volume | 2,42,363 |
| 1M Average Daily Turnover (Cr) | 2.4 |
Native Score
| AUM (Cr) | 343 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.64% |
| Inception Date | 08 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 97.96 |
| NAV Gap | 0.15% |
| 1M Avg NAV Gap | 0.13% |
| Daily Volume | 3,85,355 |
| 1M Avg Daily Volume | 2,42,363 |
| 1M Avg Daily Turnover | 2.4 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 107.62 | 1,355 | 0.35% | 0.01% | 16 | -0.06% | 0.36% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 107.62 | 1,355 | 0.35% | 0.01% | 16 | -0.06% | 0.36% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 5,182 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,269 | 0.28% | 0.33% | 0.61% | ||
| N/A | 290 | 0.20% | 0.09% | 0.29% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 5,182 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,269 | 0.28% | 0.33% | 0.61% | ||
| N/A | 290 | 0.20% | 0.09% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods63.0%
- Automobile & Ancillaries15.1%
- Chemicals11.6%
- Ship Building9.8%
- Iron & Steel0.5%
- Others0.0%
- Capital Goods63.0%
- Automobile & Ancillaries15.1%
- Chemicals11.6%
- Ship Building9.8%
- Iron & Steel0.5%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Hindustan Aeronautics Ltd. | 21.6% |
| Bharat Electronics Ltd. | 19.0% |
| Bharat Forge Ltd. | 15.1% |
| Solar Industries India Ltd. | 11.6% |
| Mazagon Dock Shipbuilders Ltd. | 4.7% |
| Astra Microwave Products Ltd. | 4.1% |
| Data Patterns (India) Ltd. | 3.3% |
| MTAR Technologies Ltd. | 3.2% |
| Cochin Shipyard Ltd. | 3.1% |
| Bharat Dynamics Ltd. | 3.0% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.0% |
| Zen Technologies Ltd. | 1.9% |
| BEML Ltd. | 1.7% |
| Apollo Micro Systems Ltd. | 1.6% |
| Paras Defence And Space Technologies Ltd. | 1.2% |
| Dynamatic Technologies Ltd. | 1.0% |
| Axiscades Technologies Ltd. | 0.7% |
| Aequs Ltd. | 0.7% |
| Mishra Dhatu Nigam Ltd. | 0.5% |
| Net Current Asset | 0.0% |
NameWeight
Hindustan Aeronautics Ltd.21.6%
Bharat Electronics Ltd.19.0%
Bharat Forge Ltd.15.1%
Solar Industries India Ltd.11.6%
Mazagon Dock Shipbuilders Ltd.4.7%
Astra Microwave Products Ltd.4.1%
Data Patterns (India) Ltd.3.3%
MTAR Technologies Ltd.3.2%
Cochin Shipyard Ltd.3.1%
Bharat Dynamics Ltd.3.0%
Garden Reach Shipbuilders & Engineers Ltd.2.0%
Zen Technologies Ltd.1.9%
BEML Ltd.1.7%
Apollo Micro Systems Ltd.1.6%
Paras Defence And Space Technologies Ltd.1.2%
Dynamatic Technologies Ltd.1.0%
Axiscades Technologies Ltd.0.7%
Aequs Ltd.0.7%
Mishra Dhatu Nigam Ltd.0.5%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
72.0%
72%
share
Top 6–10
5 holdings
16.7%
17%
share
Top 11–20
10 holdings
11.4%
11%
share
Market Cap Classification
Total
100%
allocation
- Large Cap52.1%
- Mid Cap25.9%
- Small Cap21.9%
- Large Cap52.1%
- Mid Cap25.9%
- Small Cap21.9%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.09 |
| Information Ratio | -0.09 |
| Upside Capture | 100.05% |
| Downside Capture | 100.32% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
Fund • Last updated: 11/09/2026