Submit

Groww Nifty India Defence ETF

Fund House: Groww Mutual Fund
Category: ETFs
Launch Date: 08-10-2024
Asset Class:
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 31-08-2026

97.0539

-0.34 (-0.3468%)

CAGR Since Inception

21.16%

Benchmark: 32.62%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 31.09 - - - -
Tata Silver Exchange Traded Fund 12-01-2024 98.82 64.76 - - -
ICICI Prudential Silver ETF 21-01-2022 98.76 64.77 45.43 - -
DSP Silver ETF 19-08-2022 98.67 64.63 45.28 - -
UTI Silver Exchange Traded Fund 17-04-2023 98.6 64.22 44.4 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 98.59 64.74 45.42 - -
Kotak Silver ETF 05-12-2022 98.48 64.58 45.31 - -
Mirae Asset Silver ETF 09-06-2023 98.1 64.47 45.2 - -
SBI Silver ETF 05-07-2024 98.1 64.23 - - -
Axis Silver ETF 05-09-2022 98.03 64.35 45.21 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.08%

Others

-0.17%

Large Cap

51.34%

Mid Cap

25.75%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification