Comprehensive analysis of Groww Nifty India Defence ETF (45038) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Groww Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Market exposure level
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Hindustan Aeronautics Ltd | Aerospace & Defence | 21.13% |
| Bharat Electronics Ltd | Aerospace & Defence | 21.08% |
| Solar Industries India Ltd | Aerospace & Defence | 14.63% |
| Mazagon Dock Shipbuilders Ltd | Aerospace & Defence | 8.89% |
| Cochin Shipyard Ltd | Aerospace & Defence | 6.33% |
| Bharat Dynamics Ltd | Aerospace & Defence | 6.30% |
| Astra Microwave Products Ltd | Aerospace & Defence | 3.43% |
| Data Patterns (India) Ltd | Aerospace & Defence | 3.30% |
| Garden Reach Shipbuilders & Engineers Ltd | Aerospace & Defence | 3.23% |
| BEML Ltd | Aerospace & Defence | 3.20% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 7.94% | 8.37% | 24.06% |
| Invesco India Gold ETF | ₹9238.74 | 7.87% | 8.53% | 23.73% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 0.74% | 1.25% | 12.60% |
| Quantum Nifty 50 ETF | ₹2698.71 | 0.74% | 1.25% | 12.61% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | -0.17% | 0.41% | 5.09% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | -0.45% | -0.10% | 4.92% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | -0.54% | -0.45% | 4.67% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | -0.52% | -0.64% | 4.83% |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 0.43% | 1.27% | 2.72% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 0.42% | 1.25% | 2.66% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.