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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Groww Nifty India Defence ETF
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/08/2025) 77.1144
    Percentage Returns
    1 Month Ago -6.28%
    3 Months Ago -8.69%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LtdAerospace & Defense 43.0921.13
    Bharat Electronics LimitedAerospace & Defense 42.9721.08
    Solar Industries India LimitedIndustrial Explosives 29.8414.63
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.128.89
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.906.33
    Bharat Dynamics LimitedAerospace & Defense 12.846.30
    ASTRA MICROWAVE PRODUCTS LIMITEDAerospace & Defense 6.993.43
    DATA PATTERNS (INDIA) LIMITEDAerospace & Defense 6.743.30
    GARDEN REACH SHIPBUILDERS & ENGINEER LTDAerospace & Defense 6.583.23
    BEML LimitedAuto - Construction Vehicles 6.523.20
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 5.752.82
    Mtar Technologies LimitedAerospace & Defense 2.661.30
    Dynamatic Technologies LtdElectronics - Equipment/Components 2.231.09
    PARAS DEFENCE AND SPACE TECHNOLOGIES LTDAerospace & Defense 1.990.98
    Mishra Dhatu Nigam LimitedAerospace & Defense 1.660.82
    Cyient Dlm LimitedElectronics - Equipment/Components 1.470.72
    DCX SYSTEMS LIMITEDAerospace & Defense 1.080.53
    Equity
    Unimech Aerospace & Manufacturing ltdAerospace & Defense 0.630.31
    Net Receivable/Payable -0.17-0.09
    Total203.87100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.