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Groww Nifty India Defence ETF GROWWDEFNC

Updated 02:10

Groww Mutual Fund · Exchange traded fund tracking Nifty India Defence Index- Total Return Index

Sector & themeTracks Nifty India Defence Index- Total Return IndexRisk: Very High
NSE: GROWWDEFNC · live
₹88.90 ▼ 1.80%
Groww Mutual Fund
Expense ratio0.64%a year
Fund size₹357 crJuly - September 2026
Traded a day₹2.2 craverage, last 20 days
Price vs NAV-0.30%NAV ₹89.16 on 6 Nov 2026

Price chart

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Returns

1 week
+2.48%
1 month
-3.90%
3 months
-8.56%
6 months
-5.56%
1 year
+12.46%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹102.07low ₹71.78; price at 57% of the range
50-day average₹92.66price below it
200-day average₹88.93price below it
RSI (14 days)46.1neutral

Portfolio as on 30 Sept 2026

Stocks held2223 lines in all
Top 10 stocks85.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Aerospace & Defense
60.3%
Auto Components
13.3%
Chemicals & Petrochemicals
11.9%
Industrial Manufacturing
8.5%
Electrical Equipment
4.2%
Agricultural, Commercial & Construction Vehicles
1.9%

Stocks held 22

HoldingSector / type% of fund
Bharat Electronics Limited
INE263A01024		Aerospace & Defense19.95%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense19.66%
Bharat Forge Limited
INE465A01025		Auto Components13.27%
Solar Industries India Limited
INE343H01029		Chemicals & Petrochemicals11.90%
Mtar Technologies Limited
INE864I01014		Electrical Equipment4.21%
Mazagon Dock Shipbuilders Limited
INE249Z01020		Industrial Manufacturing3.98%
ASTRA MICROWAVE PRODUCTS LIMITED
INE386C01029		Aerospace & Defense3.43%
Data Patterns (India) Limited
INE0IX101010		Aerospace & Defense3.23%
Cochin Shipyard Limited
INE704P01025		Industrial Manufacturing3.15%
Bharat Dynamics Limited
INE171Z01026		Aerospace & Defense2.54%
BEML Limited
INE258A01024		Agricultural, Commercial & Construction Vehicles1.89%
ZEN TECHNOLOGIES LIMITED
INE251B01027		Aerospace & Defense1.84%
APOLLO MICRO SYSTEMS LIMITED
INE713T01028		Aerospace & Defense1.64%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
INE382Z01011		Aerospace & Defense1.58%
Dynamatic Technologies Ltd
INE221B01012		Industrial Manufacturing1.32%
SIGMA ADVANCED SYSTEMS LIMITED
INE933B01012		Aerospace & Defense1.27%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD
INE045601023		Aerospace & Defense1.15%
Aequs Ltd
INE947N01017		Aerospace & Defense1.14%
AXISCADES Technologies Limited
INE555B01013		Aerospace & Defense0.99%
Centum Electronics Ltd.
INE320B01020		Aerospace & Defense0.92%
Mishra Dhatu Nigam Limited
INE099Z01011		Aerospace & Defense0.53%
Unimech Aerospace & Manufacturing ltd
INE0U3I01011		Aerospace & Defense0.38%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable/Payable–0.01%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty India Defence Index- Total Return Index

ETFExpenseTraded a day1 yearvs NAV
Motilal Oswal Nifty India Defence ETF0.58%₹13.9 cr+12.71%-0.32%
Groww Nifty India Defence ETF0.64%₹2.2 cr+12.46%-0.30%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GROWWDEFNC
ISININF666M01IO8
TracksNifty India Defence Index- Total Return Index
Benchmark (scheme document)Nifty India Defence Index- Total Return Index
Fund houseGroww Mutual Fund
Listed on NSE11 Oct 2024
Price history from11 Oct 2024
Fund pageGroww Nifty India Defence ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Groww Nifty India Defence ETF (GROWWDEFNC) today?

₹88.90 (-1.80% today), from NSE (live).

What does GROWWDEFNC track?

Nifty India Defence Index- Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of GROWWDEFNC?

0.64% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of GROWWDEFNC?

+12.46% over the last year, from its traded prices.

How do I buy GROWWDEFNC?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.