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Groww Nifty India Defence ETF

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹89.1647 ▼ 0.92%
Groww Mutual Fund
Fund size₹357 crJuly - September 2026
1-month range₹85.50 – 93.37
1 year+13.20%rank 14 of 152
Expense ratio0.00%regular plan, a year
5 Year CAGR–average a year

What the fund does

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 before expenses that track the total return of Nifty India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty India Defence Index- Total Return Index
Launched8 Oct 2024
Fund houseGroww Mutual Fund
Fund managersNikhil SatamAakash ChauhanShashi Kumar

NAV history

869399 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.58%avg 5.5%
1 month
-3.14%avg 4.2%
3 months
-8.22%avg -2.1%
6 months
-5.00%avg -0.8%
This year
+15.35%avg -5.1%
1 year
+13.20%avg -2.5% · #14/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.2
2025-1.6-19.6+24.5+11.5+21.7+2.1-12.4-4.6+5.9+3.6-1.5-3.3
2026+5.6-0.5-11.2+24.4+1.4+4.5-2.0+4.2-4.5-6.2+2.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility24.9%yearly, from daily NAVs
Worst fall-26.85%17 Dec 2024 → 18 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)₹357 cr across all plans
Fund houseGroww Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 0.00% (8 Nov 2026)
Minimum investment₹500
Scheme code (AMFI)152845
ISININF666M01IO8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Groww Nifty India Defence ETF+13.20%–

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Information only, not investment advice.

What is the NAV of Groww Nifty India Defence ETF today?

₹89.1647 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty India Defence ETF?

1 year: 13.20%

How does Groww Nifty India Defence ETF rank in its category?

14 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.