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Groww Nifty India Defence ETF

Fund House: Groww Mutual Fund
Category: ETFs
Launch Date: 08-10-2024
Asset Class: Equity
Benchmark: Nifty India Defence TRI
TER: 0.65% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 344.41 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: Nil
NAV as on 10-08-2026

96.1817

-0.97 (-1.0062%)

CAGR Since Inception

21.3%

Benchmark: 32.72%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty India Defence TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Groww Nifty India Defence ETF 08-10-2024 26.67 - - - -
Tata Silver Exchange Traded Fund 12-01-2024 99.91 67.45 - - -
ICICI Prudential Silver ETF 21-01-2022 99.5 68.02 47.35 - -
DSP Silver ETF 19-08-2022 99.37 67.85 47.19 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 99.33 67.99 46.96 - -
Kotak Silver ETF 05-12-2022 99.21 67.83 47.21 - -
SBI Silver ETF 05-07-2024 98.95 67.6 - - -
Axis Silver ETF 05-09-2022 98.89 67.76 46.84 - -
Mirae Asset Silver ETF 09-06-2023 98.89 67.68 47.1 - -
Zerodha Silver ETF 20-03-2025 98.83 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.9%

Others

-0.18%

Large Cap

54.33%

Mid Cap

21.95%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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