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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Nifty India Defence ETF
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/09/2025) 83.1168
    Percentage Returns
    1 Month Ago 7.61%
    3 Months Ago -4.61%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 44.4021.30
    Hindustan Aeronautics LtdAerospace & Defense 44.1221.17
    Solar Industries India LimitedIndustrial Explosives 31.0214.88
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.248.75
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.556.02
    Bharat Dynamics LimitedAerospace & Defense 12.205.85
    ASTRA MICROWAVE PRODUCTS LIMITEDAerospace & Defense 7.993.83
    BEML LimitedAuto - Construction Vehicles 6.773.25
    DATA PATTERNS (INDIA) LIMITEDAerospace & Defense 6.573.15
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 6.353.05
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 6.142.95
    Mtar Technologies LimitedAerospace & Defense 2.711.30
    Dynamatic Technologies LtdElectronics - Equipment/Components 2.321.11
    PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 2.091.00
    Mishra Dhatu Nigam LimitedAerospace & Defense 1.630.78
    Cyient Dlm LimitedElectronics - Equipment/Components 1.480.71
    DCX SYSTEMS LIMITEDAerospace & Defense 1.160.55
    Equity
    Unimech Aerospace & Manufacturing ltdAerospace & Defense 0.610.29
    Net Receivable/Payable 0.080.04
    Total208.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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