Fund Overview
ETF
Groww Nifty India Defence ETF
Ticker: GROWWDEFNCUnderlying Index: Nifty India DefenceISIN: INF666M01IO8
93.4014.48% (1Y)
End of Day NAV as on Jul 24, 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) | 1.56% |
| P/E | 78.04 |
| P/B | 12.73 |
| Div Yield | 0.45% |
| Down from 52w High | 6.08% |
| Up from 52w Low | 30.11% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 78.04 |
| P/B | 12.73 |
| Div Yield | 0.45% |
| Down from 52w High | 6.08% |
| Up from 52w Low | 30.11% |
| Std Deviation (1 yr) | 1.56% |
Fund Parameters
| AUM (Cr) | 330 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.81% |
| Inception Date | 08 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 93.47 |
| NAV Gap | 0.08% |
| 1M Average NAV Gap | 0.30% |
| Daily Volume | 1,96,393 |
| 1M Average Daily Volume | 2,21,213 |
| 1M Average Daily Turnover (Cr) | 2.1 |
Native Score
| AUM (Cr) | 330 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.81% |
| Inception Date | 08 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 93.47 |
| NAV Gap | 0.08% |
| 1M Avg NAV Gap | 0.30% |
| Daily Volume | 1,96,393 |
| 1M Avg Daily Volume | 2,21,213 |
| 1M Avg Daily Turnover | 2.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 100.05% |
| Downside Capture | 100.26% |
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: 7/26/2026