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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: 0.7% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 342.53 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.51% | Exit Load: Nil
NAV as on 20-07-2026

93.4948

0.18 (0.195%)

CAGR Since Inception

20.13%

Benchmark: 32.53%

PERFORMANCE

Returns Type:
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Start :  
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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  Period:  

Start :  
Period:  

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 14.73 - - - -
Tata Silver Exchange Traded Fund 12-01-2024 92.42 54.89 - - -
ICICI Prudential Silver ETF 21-01-2022 92.12 55.2 41.03 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 91.99 55.18 40.63 - -
DSP Silver ETF 19-08-2022 91.9 55.01 40.86 - -
Kotak Silver ETF 05-12-2022 91.84 55.04 40.94 - -
SBI Silver ETF 05-07-2024 91.68 54.91 - - -
Axis Silver ETF 05-09-2022 91.64 55.01 40.6 - -
Mirae Asset Silver ETF 09-06-2023 91.63 54.96 40.86 - -
Edelweiss Silver ETF 21-11-2023 91.45 54.76 - - -

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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