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Asian Paints

2652.3-15.20

Cipla

14457.10

Eicher Motors

7616.544.50

Nestle India

1401.218.60

Grasim Inds

3123.4-4.50

Hindalco Inds.

955.7-20.90

Hind. Unilever

217719.20

ITC

290.50.15

Trent

3234.3-12.70

Larsen & Toubro

4222.640.90

M & M

3193128.50

Reliance Industries

1319.55.90

Tata Consumer

1130.532.40

Tata Motors PVeh

354.75.00

Tata Steel

188.67-1.49

Wipro

175.150.67

Apollo Hospitals

860228.50

Dr Reddy's Labs

1352.123.70

Titan Company

4295.7-28.10

SBI

1047.5512.95

Shriram Finance

1032.913.90

Bharat Electron

407.4-6.15

Kotak Mah. Bank

409.73.75

Infosys

1044.1-12.50

Bajaj Finance

984.05-6.90

Adani Enterp.

3040.4-29.30

Sun Pharma.Inds.

1869.9-4.50

JSW Steel

1231.1-0.10

HDFC Bank

799.856.65

TCS

2103-6.00

ICICI Bank

1385.912.30

Power Grid Corpn

284.5-6.40

Maruti Suzuki

13764516.00

Axis Bank

1377.6-6.90

HCL Technologies

1104.8-9.10

O N G C

234.3-5.70

NTPC

352.6-4.45

Coal India

435.75-6.00

Bharti Airtel

1856.1-21.20

Tech Mahindra

1439.2-22.40

Jio Financial

240.11.23

Adani Ports

1803.8-9.50

HDFC Life Insur.

586.6-5.15

SBI Life Insuran

1746.5-21.20

Max Healthcare

1124.6542.95

UltraTech Cem.

11550120.00

Bajaj Auto

9850100.00

Bajaj Finserv

1765.4-15.10

Interglobe Aviat

5443.4236.20

Eternal

2570.65

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Groww Nifty India Defence ETF
Inception Date 08-Oct-2024
Invest Now
94.50
24-Jun-2026
 / 
Net Assets ()
329.82
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Groww Mutual Fund
Fund Manager:
Nikhil Satam
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 3.94 25.18 21.58 6.82 NA NA 24.25
Category Avg -0.80 0.69 9.15 -1.73 9.71 16.69 12.02 12.39
Category Best 3.71 10.05 31.36 36.24 108.27 46.98 30.13 140.36
Category Worst -9.76 -16.09 -6.55 -89.81 -79.40 -0.14 0.77 -22.07
Nifty India Defence Index TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
2.0897 11.7914 0.6129 42.2396 0.0136
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Hind.Aeronautics Aerospace & Defence 64.53 149938 19.57
Bharat Electron Aerospace & Defence 54.30 1321946 16.46
Bharat Forge Castings, Forgings & Fastners 49.92 255047 15.13
Solar Industries Aerospace & Defence 42.52 23304 12.89
Mazagon Dock Aerospace & Defence 17.86 72688 5.41
MTAR Technologie Aerospace & Defence 16.14 20483 4.89
Cochin Shipyard Aerospace & Defence 11.88 80988 3.60
Data Pattern Aerospace & Defence 11.46 28334 3.47
Astra Microwave Aerospace & Defence 11.35 80973 3.44
Bharat Dynamics Aerospace & Defence 10.62 88185 3.22

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