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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.41% | -2.34% | 3.42% | 17.56% | 12.35% | 16.8% | N/A | N/A | N/A | N/A | 17.94% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -2.41% | -2.34% | 3.42% | 17.56% | 12.35% | 36.49% | N/A | N/A | N/A | N/A | 39.78% |
| Rank within category | 104/268 | 35/252 | 26/241 | 2/228 | 5/207 | 2/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.14% | 17.89% |
| Q1 returns | N/A | -1.43% | -6.7% |
| Q2 returns | N/A | 38.48% | 31.77% |
| Q3 returns | N/A | -11.49% | -2.48% |
| Q4 returns | N/A | -1.39% | -1.68% |
| Alpha | -0.0454579 |
| Beta | 0.998 |
| Sharpe Ratio | 0.167837 |
| Sortino Ratio | 0.387456 |
| R-Squared | 0.9958 |
| Tracking Error | 0.088 |
| Downside Risk | 30.9574 |
| Std. Deviation (Annualised) | 32.4524 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww Nifty India Defence ETF Current | -2.41% | -2.34% | 3.42% | 17.56% | 12.35% | N/A | N/A | N/A | 17.94% | 360.29 | 0.62 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 19.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 19.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 13.27% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 11.90% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.21% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.98% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 3.43% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.23% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 3.15% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 2.54% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.89% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.84% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.64% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.58% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.32% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.27% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.14% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.92% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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