Groww Nifty India Defence ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added19stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Added | 1.60 lakh | 1.64 lakh | +4,053 | ₹78.7 cr |
| BEL | Added | 16.88 lakh | 17.31 lakh | +42,835 | ₹71.8 cr |
| BHARATFORG | Added | 2.37 lakh | 2.43 lakh | +6,020 | ₹51.2 cr |
| SOLARINDS | Added | 21,673 | 22,219 | +546 | ₹44.7 cr |
| MAZDOCK | Added | 67,590 | 69,302 | +1,712 | ₹17.2 cr |
| MTARTECH | Added | 19,088 | 19,570 | +482 | ₹13.8 cr |
| ASTRAMICRO | Added | 75,292 | 77,206 | +1,914 | ₹12.9 cr |
| DATAPATTNS | Added | 26,823 | 27,508 | +685 | ₹12.4 cr |
| COCHINSHIP | Added | 75,304 | 77,218 | +1,914 | ₹11.7 cr |
| BDL | Added | 82,000 | 84,074 | +2,074 | ₹10.7 cr |
| ZENTEC | Added | 41,024 | 42,067 | +1,043 | ₹7.5 cr |
| GRSE | Added | 26,062 | 26,720 | +658 | ₹6.9 cr |
| BEML | Added | 34,020 | 34,886 | +866 | ₹6.8 cr |
| APOLLO | Added | 1.44 lakh | 1.47 lakh | +3,645 | ₹5.7 cr |
| PARAS | Added | 31,595 | 32,400 | +805 | ₹4.6 cr |
| DYNAMATECH | Added | 3,489 | 3,583 | +94 | ₹4.3 cr |
| AXISCADES | Added | 15,902 | 16,321 | +419 | ₹2.7 cr |
| AEQUS | Added | 1.02 lakh | 1.05 lakh | +2,593 | ₹2.6 cr |
| MIDHANI | Added | 43,455 | 44,559 | +1,104 | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.64 lakh | ₹78.7 cr | 21.38% |
| BEL Bharat Electronics Limited | Capital Goods | 17.31 lakh | ₹71.8 cr | 19.50% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.43 lakh | ₹51.2 cr | 13.91% |
| SOLARINDS Solar Industries India Limited | Chemicals | 22,219 | ₹44.7 cr | 12.14% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 69,302 | ₹17.2 cr | 4.67% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 19,570 | ₹13.8 cr | 3.75% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 77,206 | ₹12.9 cr | 3.50% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 27,508 | ₹12.4 cr | 3.38% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 77,218 | ₹11.7 cr | 3.17% |
| BDL Bharat Dynamics Limited | Capital Goods | 84,074 | ₹10.7 cr | 2.91% |
| ZENTEC Zen Technologies Limited | Capital Goods | 42,067 | ₹7.5 cr | 2.03% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 26,720 | ₹6.9 cr | 1.86% |
| BEML BEML Limited | Capital Goods | 34,886 | ₹6.8 cr | 1.84% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 1.47 lakh | ₹5.7 cr | 1.55% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 32,400 | ₹4.6 cr | 1.26% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 3,583 | ₹4.3 cr | 1.17% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 16,321 | ₹2.7 cr | 0.74% |
| AEQUS Aequs Limited | Capital Goods | 1.05 lakh | ₹2.6 cr | 0.70% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 44,559 | ₹1.8 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Capital Goods73.9%
- Automobile and Auto Components13.9%
- Chemicals12.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap53.0%
- Mid Cap24.7%
- Small Cap22.3%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.51 % in total | 25 Sep 2025 · NAV ₹81.2714 | 25 Sep 2026 · NAV ₹93.8787 |
| Since first NAV | +18.33 % a year, compounded | 10 Oct 2024 · NAV ₹67.5164 | 25 Sep 2026 · NAV ₹93.8787 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152845).
Other schemes of Groww Mutual Fund (40)
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