Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Groww Nifty India Defence ETF

Summary Fund Name Groww Mutual Fund   Scheme Name Groww Nifty India Defence ETF   AMC Groww Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 08-Oct-24   Fund Manager Aakash Chauhan , Nikhil Satam , Shashi Kumar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 232.77   AMC Details Groww Asset Management Limited Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103 Phone : 022-6974 4435 Fax : 022-66589925 support@growwmf.in https://www.growwmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 19-Dec-25 Max Entry Load % 0.00 NAV [Rs] 75.09 Max Exit Load % 0.00 Buy/Resale Price [Rs] 75.09 52 Week High[Rs] 90.67 (23-Jun-25) Sell/Repurchase Price [Rs] 75.09 52 Week Low[Rs] 51.34 (18-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Constituents of Nifty India Defence Index 95 100 Money market instruments / Debt securities, Instruments and/or units of Debt/Liquid schemes of domestic MF 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 35.2200 Semi Standard Deviation [%] 0.4221 Beta [%] 1.1493 Sharpe Ratio [%] 0.0550 R-Square [%] 0.4631 Expense Ratio [%] 0.4300 AVG Ratio [%] 0.0208 Other Ratios Jenson Ratio [%] 0.0143 Treynor Ratio [%] 0.0169 Turnover Ratio [%] 0.4700 FAMA Ratio [%] 0.0131 SORTINO Ratio [%] 0.0104 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Nov-2025 Fund Size : 232.77 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 58224.46 Market Capitalization % of Portfolio Large 99.27 Mid 0.79 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 71.57 Bharat Electronics 20.63 Hindustan Aeron 19.21 Bharat Forge 13.34 Solar Industries 11.28 Mazagon Dock Ship 7.10 +  -  Top 10 Holdings 90.03 Bharat Electronics 20.63 Hindustan Aeron 19.21 Bharat Forge 13.34 Solar Industries 11.28 Mazagon Dock Ship 7.10 Cochin Shipyard 4.92 Bharat Dynamics 4.87 Data Patterns (I) 3.07 Garden Reach Ship 2.86 Astra Microwave Prod 2.75 Holding Details Company Name % Hold   Bharat Electronics Ltd. 20.63   Hindustan Aeronautics Ltd. 19.21   Bharat Forge Ltd. 13.34   Solar Industries India Ltd. 11.28   Mazagon Dock Shipbuilders Ltd. 7.10   Cochin Shipyard Ltd. 4.92   Bharat Dynamics Ltd. 4.87   Data Patterns (India) Ltd. 3.07   Garden Reach Shipbuilders & Engineers Ltd. 2.86   Astra Microwave Products Ltd. 2.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.58 -8.83 -9.66 -13.82 11.07 NA NA 12.53 Category Avg -0.12 -0.91 1.81 5.38 5.38 15.91 16.08 11.23 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -0.40 -0.30 2.79 4.38 7.21 11.18 12.58   NIFTY NA -0.33 2.52 4.73 8.41 12.13 13.54   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found